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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.710 | 74.710 | 0.000 |
Bonds | 25.290 | 25.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 74.705 | 2,310.270 |
Government | 25.295 | 3,154.140 |
Number of long holdings: 5
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 25.29 | 959.176 | +0.06% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.44B | -0.95 | 9.13 | 19.64 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 6.94B | 0.48 | 10.74 | 14.12 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.9B | 21.53 | 11.75 | 17.33 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.18B | -0.97 | 8.14 | 16.53 | ||
SPX NIMITZ ESTRUTURADO FUNDO DE INV | 1.1B | -0.86 | 10.55 | - |
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