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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 8.010 | 0.190 |
Bonds | 91.630 | 91.630 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.493 | 2,998.780 |
Corporate | 5.654 | 14.073 |
Cash | 0.303 | 2,295.890 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 80.08 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 19.88 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.21 | 1,034.89 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 152.64M | -3.21 | 7.09 | 8.82 | ||
TUAM FUNDO DE INVESTIMENTO EM ACOES | 93.97M | -2.71 | 3.46 | - | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 67.8M | -1.97 | 4.34 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.53M | -3.31 | 6.65 | 8.14 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 50.81M | -1.67 | 1.88 | - |
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