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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.210 | 51.220 | 0.010 |
Bonds | 48.790 | 48.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.530 | 2,304.360 |
Government | 36.405 | 3,008.430 |
Corporate | 26.065 | 14.170 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 29.47 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 14.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.49 | - | - | |
Banco Volkswagen S.A. 101% | BRBVKWC00YJ7 | 8.21 | - | - | |
Banco XP SA 102.5% | BRBCXPC001W8 | 5.24 | - | - | |
Banco Fidis SA 102.2% | BRBFIAC01B63 | 5.02 | - | - | |
Banco XP SA 102.5% | BRBCXPLFID04 | 4.10 | - | - | |
Banco Volkswagen S.A. 102.25% | BRBVKWC00UV0 | 3.56 | - | - | |
Banco Pan SA 103.25% | BRBPANC0GER1 | 3.01 | - | - | |
Caixa Economica Federal 100.5% | BRBCEFC03Z24 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | -5.34 | -4.37 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.38B | 9.75 | 13.95 | 9.51 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 689.46M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 165.33M | 9.58 | 13.12 | 9.92 | ||
BR0ABMCTF008 | 564.71M | -2.38 | - | - |
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