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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Bonds | 7.730 | 7.730 | 0.000 |
Other | 90.060 | 90.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 4.455 | 2,952.670 |
Corporate | 4.235 | 13.472 |
Cash | 1.251 | 2,297.780 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Fornecedores I FIDC | - | 90.06 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 9.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.84B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.45B | -1.33 | 24.36 | 20.66 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 4.36B | 5.40 | 11.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.79B | 5.84 | 12.12 | 9.56 |
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