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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.400 | 17.480 | 0.080 |
Bonds | 82.300 | 82.300 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.466 | 3,008.830 |
Corporate | 45.265 | 13.749 |
Cash | 7.971 | 2,300.560 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF C Priv Prev | - | 100.01 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.01 | - | - | |
BTG Icatu Conservador FI RF C Priv Prev | - | 0.00 | - | - | |
BTG Cdt Corp FIFE FI RF C Priv Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.19B | 9.75 | 13.95 | 9.51 | ||
BRBDIFCTF002 | 1.49B | 0.06 | -6.37 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.08B | 10.00 | 12.17 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 670.56M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 167.78M | 9.58 | 13.12 | 9.92 |
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