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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.230 | 47.100 | 0.870 |
Bonds | 79.710 | 79.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.226 | 1,614.200 |
Corporate | 43.122 | 4,657.390 |
Government | 36.592 | 32.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Infra Master IiInc Inf RF | - | 48.55 | - | - | |
Btg Infra Master IiiInc Inf RF | - | 27.93 | - | - | |
BTG Infra Master FI-Infra RF C Priv | - | 22.94 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 1.42 | 3,612.037 | +0.03% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 0.047 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.1B | 2.20 | 13.59 | 9.58 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 751.24M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 648.03M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 617.5M | -0.45 | 5.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA MI | 294.44M | 1.77 | 11.21 | 11.84 |
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