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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.610 | 98.610 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 0.867 | 3,100.260 |
Cash | -0.185 | 2,307.510 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PCP FIP | - | 98.52 | - | - | |
Plural Tesouro Selic Simples FI RF | - | 0.85 | - | - | |
Modal Terra Brasis Re 1 FIP | - | 0.71 | - | - | |
Modal Taj Mahal FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 198.56M | -0.13 | 6.51 | 8.46 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 61.52M | 6.93 | -2.77 | 4.44 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.54M | 1.85 | 11.87 | 11.02 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 25.06M | 5.56 | 8.60 | 2.17 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.03M | -1.00 | -28.29 | - |
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