
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 3.770 | 3.020 |
Bonds | 9.390 | 9.390 | 0.000 |
Other | 89.860 | 89.890 | 0.030 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÃNDICE - I | BRESGECTF001 | 89.74 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.17 | -0.007 | +-30.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.74 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.30 | 0.001 | -50.00% | |
XP Cash IX Simples FI RF | - | 0.62 | - | - | |
XP Cash VII Simples FI RF | - | 0.62 | - | - | |
XP Cash VIII Simples FI RF | - | 0.62 | - | - | |
XP Cash I FI RF Simples | - | 0.62 | - | - | |
XP Cash II Simples FI RF | - | 0.62 | - | - | |
XP Cash IV Simples FI RF | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00VHCTF001 | 41.25M | 10.28 | -4.94 | - | ||
BR03CDCTF004 | 32.9M | 17.27 | -20.47 | - | ||
BR051RCTF004 | 10.21M | 3.27 | 3.01 | - | ||
BR069ECTF004 | 6.32M | 4.33 | 7.91 | - |
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