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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 99.470 | 99.470 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 98.81 | 0.001 | -50.00% | |
Indfz24 | - | 0.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.66 | - | - | |
Mini Ibovespa Future Dec 24 | BRBMEFWIN3E4 | 0.08 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.00 | 807.211 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL ABSOLUTO INSTIT MAST | 1.11B | -17.98 | -1.35 | 8.29 | ||
BTG PACTUAL S&P 500 BRL | 1.1B | 3.18 | 20.12 | - | ||
BTG PACTUAL ABSOLUTO INSTIT FIQ | 820.1M | -14.09 | -1.97 | 5.36 | ||
BTG PACTUAL ABSOLUTO FUNDO DE INVES | 211.02M | -14.78 | -1.07 | 7.04 | ||
BTG PACTUAL ABSOLUTO LS FUNDO DE IN | 106.06M | -6.57 | 8.84 | 8.80 |
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