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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 100.750 | 100.750 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 93.99 | 0.004 | -55.56% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.49 | 863.640 | +22.69% | |
Mini Ibovespa Future Aug 24 | BRBMEFWIN3C8 | 0.04 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 0.129 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.46B | 19.24 | -6.31 | 11.80 | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 1.06B | -9.73 | -13.34 | 6.48 | ||
BTG PACTUAL S&P 500 BRL | 782.73M | 33.78 | 18.08 | - | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 387.88M | -10.82 | -11.75 | 8.27 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 205.72M | 7.48 | 5.72 | 11.10 |
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