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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Bonds | 18.690 | 18.690 | 0.000 |
Other | 80.590 | 80.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 18.689 | 3,020.520 |
Cash | 0.716 | 2,300.840 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank BTG Principal Invest FIC FIP | - | 80.59 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 18.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.35B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.65B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.46B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.21B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.23B | 10.51 | 12.67 | 9.56 |
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