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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.120 | 0.120 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 22.92 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.92 | -0.006 | 200.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.31 | 0.002 | 0.00% | |
Klabin S.A. 0% | BRKLBNDBS004 | 5.05 | - | - | |
Cemig Distribuicao S.A. 0.8% | BRCMGDDBS0D6 | 3.34 | - | - | |
Centrais Eletricas Brasileiras S.A. 1.55% | BRELETDBS073 | 3.13 | - | - | |
B3 S.A. - Brasil, Bolsa, Balcao 1.05% | BRB3SADBS073 | 3.06 | - | - | |
Banco Bradesco S/A Di1 | - | 2.65 | - | - | |
Itausa S.A. 0.88% | BRITSADBS085 | 2.62 | - | - | |
Isa Energia Brasil 0.8% | BRISAEDBS0A5 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.9B | 2.06 | 12.73 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 449.56M | 4.18 | 11.62 | 9.58 | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 211.92M | 2.67 | 9.70 | -0.24 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 102.24M | 1.99 | 12.18 | 8.60 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 64.48M | 2.54 | 8.29 | 7.90 |
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