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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 6.270 | 1.280 |
Bonds | 95.020 | 95.020 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Longo FI RF Ref IPCA | - | 72.08 | - | - | |
Western Advantage IPCA FI RF | - | 12.42 | - | - | |
BTG Tesouro Geral FI RF Ref IPCA | - | 12.23 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 357.67M | 12.40 | 11.33 | - | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 60.86M | 1.19 | 165.08 | - | ||
NOVOS TEMPOS FUNDO DE INVESTIMENTO | 32.6M | 14.47 | 5.70 | 9.40 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 5.43 | 10.94 | 9.05 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 3.69M | 2.78 | 8.99 | 9.21 |
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