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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.610 | 0.140 |
Bonds | 99.540 | 99.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.539 | 93.773 |
Derivative | 0.480 | 0.412 |
Cash | -0.019 | 3.254 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Alocação Dólar FI Cambial | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.11B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.36B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 620.16M | 3.46 | 10.85 | 9.00 |
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