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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.650 | 2.430 |
Bonds | 96.780 | 96.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.796 | 26.447 |
Cash | 2.652 | 14.790 |
Derivative | 0.552 | 0.606 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cosan S.A. | - | 10.03 | - | - | |
Banco De Credito E Inversiones | - | 9.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.44 | - | - | |
Banco Gnb Sudameris Sa | - | 7.84 | - | - | |
Ld Celulose Internationa | - | 6.54 | - | - | |
Bbva Bancomer Sa Texas | - | 6.46 | - | - | |
Termocandelaria Power | - | 6.29 | - | - | |
Banco Do Brasil | - | 6.27 | - | - | |
Banco Mercantil Del Norte | - | 6.22 | - | - | |
Yinson Boronia Productio | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 227.6M | 5.74 | 8.77 | 9.99 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 133.76M | 8.94 | 12.10 | 10.02 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 87.28M | 10.03 | 12.31 | 9.52 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 90.78M | 9.97 | 4.45 | 9.49 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 88.62M | 7.63 | 12.25 | 9.31 |
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