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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.610 | 147.540 | 50.930 |
Bonds | 3.390 | 3.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.612 | 2,304.360 |
Government | 3.389 | 3,008.430 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.08 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 69.29M | -7.62 | 8.31 | 11.63 | ||
ESTIMENTO MULTIMERCADO NOVERO POXIM | 29.08M | 7.27 | 10.21 | 8.73 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 2.45M | -1.20 | -1.49 | -15.87 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 2.81M | -3.42 | 0.41 | -0.94 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.94M | 9.36 | 11.49 | 0.67 |
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