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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 21,974.000 | 21,874.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.700 | 2,766.560 |
Government | 100.680 | 3,574.880 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 100.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/26 | BRSTNCLTN7U7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO CREDIT CREDITO PRIVADO | 1.03B | 8.74 | 10.70 | 11.18 | ||
MERCADO PGA SERPROS CREDITO PRIVADO | 37M | 2.26 | 10.08 | - |
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