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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.230 | 0.170 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 99.670 | 99.670 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphaciv - Verde Alpha Class Iv - Kyg9341b1317 - Hegriffo - 25458,28703 | - | 99.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 7.7B | 7.58 | 14.57 | 13.61 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.79B | 4.39 | 8.14 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.6B | 2.63 | 5.99 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.08B | 6.20 | 12.84 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 932.79M | 3.64 | 8.25 | 12.03 |
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