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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.350 | 1.350 | 0.000 |
Other | 98.820 | 98.820 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Gl Hy F-Ih | - | 98.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.47 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.31 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.31 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 215.69M | -0.99 | 5.06 | 8.71 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.06M | -0.62 | 7.36 | 9.38 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.13M | 4.65 | 9.15 | 9.18 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.15M | 1.76 | -10.46 | -2.06 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.87M | 1.28 | 4.36 | 9.64 |
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