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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.570 | 189.820 | 93.250 |
Bonds | 3.420 | 3.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.575 | 2,329.450 |
Government | 3.425 | 2,938.090 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.42 | 4,288.858 | -0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,929.618 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 77.08M | -9.77 | 0.77 | 11.93 | ||
ESTIMENTO MULTIMERCADO NOVERO POXIM | 39.05M | 10.51 | 8.02 | 9.11 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.93M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.73M | 0.30 | -4.59 | -0.17 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.56M | 1.66 | 9.86 | 1.25 |
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