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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.200 | 95.200 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 6.770 | 6.770 | 0.000 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Core S&P 500 BDR | BRBIVBBDR004 | 15.30 | 74.40 | -3.23% | |
iShares MSCI Emerging Markets | BRBEEMBDR006 | 12.31 | 39.43 | -2.21% | |
iShares S&P 500 Value BDR | BRBIVEBDR008 | 10.26 | 68.04 | -1.13% | |
iShares U.S. Technology BDR | BRBIYWBDR004 | 9.93 | 20.90 | -2.34% | |
iShares MSCI Eurozone BDR | BRBEZUBDR004 | 9.28 | 72.96 | -1.63% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 6.77 | 331.78 | -2.37% | |
iShares Select Dividend BDR | BRBDVYBDR007 | 6.19 | 71.30 | -1.94% | |
iShares Core S&P Mid-Cap ETF BDR | BRBIJHBDR006 | 6.08 | 15.46 | -1.21% | |
iShares MSCI USA Min Vol Factor BDR | BRBUSMBDR002 | 6.04 | 64.37 | -1.74% | |
iShares ESG Aware MSCI USA BDR | BRBEGUBDR004 | 5.08 | 64.51 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 617.55M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 328.45M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 299.35M | 4.36 | 7.04 | 19.93 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 131.92M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 119.4M | 7.99 | -2.70 | - |
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