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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.470 | 1.470 | 0.000 |
Other | 99.020 | 99.020 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ftgf Wa Macro Opp Bf | - | 99.02 | - | - | |
Western Asset Soberano II FI RF | - | 0.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.22B | 5.86 | 9.90 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.19B | 5.28 | 11.37 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 3.57 | 9.28 | 10.15 | ||
Western Asset US Index 500 FI Multi | 1.3B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 712.84M | -1.84 | 5.71 | - |
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