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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.630 | 0.270 |
Bonds | 95.640 | 95.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.025 | 95.866 |
Derivative | 0.167 | 0.304 |
Cash | -0.191 | 2.250 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Alocação Dólar FI Cambial | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.63B | 9.75 | 11.98 | 9.05 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.62B | 11.17 | 12.83 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.33B | 10.32 | 12.90 | 9.67 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 481.4M | 9.65 | 11.91 | 8.98 | ||
VOTORANTIM FUNDO DE INVEST Infl | 316.9M | 5.93 | 9.34 | 10.45 |
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