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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.870 | 73.970 | 1.100 |
Bonds | 28.120 | 28.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.113 | 2,297.800 |
Government | 32.884 | 2,949.540 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 28.87 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.02 | 0.081 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.39B | 1.80 | 12.67 | 14.45 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 457.27M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 823.13M | -3.14 | 14.11 | 16.85 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 701.19M | 0.82 | 10.07 | 11.48 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 596.11M | -2.32 | 5.49 | 14.60 |
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