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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.940 | 0.190 |
Bonds | 99.250 | 99.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.247 | 3,451.610 |
Cash | 0.753 | 2,512.190 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 72.45M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.76M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.03M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 61.57M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 53.45M | 15.09 | 6.51 | 10.34 |
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