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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.700 | 149.460 | 49.760 |
Bonds | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.700 | 2,297.880 |
Government | 0.300 | 2,960.610 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 6.01 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 75.68M | -9.77 | 0.77 | 11.93 | ||
ESTIMENTO MULTIMERCADO NOVERO POXIM | 37.13M | 3.11 | 9.31 | 8.82 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.41M | 0.30 | -4.59 | -0.17 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.85M | 7.50 | 11.22 | 0.80 |
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