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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.340 | 0.080 |
Bonds | 0.560 | 0.560 | 0.000 |
Other | 99.180 | 99.180 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Equity Usa | - | 99.18 | - | - | |
BNP Master Cash FI RF Ref DI | - | 0.28 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.28 | 15,363.110 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 274.34M | 0.02 | 23.25 | 15.09 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 95.16M | 16.93 | 1.88 | 11.64 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 95.27M | 14.64 | -0.15 | 9.28 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 149.41M | -14.48 | -13.31 | 6.71 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 114.84M | -9.89 | -5.05 | 5.83 |
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