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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 37.480 | 37.860 | 0.380 |
| Bonds | 53.150 | 53.150 | 0.000 |
| Other | 9.370 | 9.430 | 0.060 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 88.821 | 32.553 |
| Derivative | 1.709 | 0.503 |
| Cash | -0.059 | 28.834 |
| Corporate | 0.156 | 3.366 |
Number of long holdings: 3
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vitreo Empiricus Ouro FIM | - | 98.32 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 1.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| VITREO FOF SUPERPREVIDENCIA ICATU | 794.78M | 1.30 | 5.09 | - | ||
| VITREO FOF SUPERPREVIDENCIA 2 ICATU | 251.69M | 1.24 | 4.81 | - | ||
| BR04L2CTF005 | 251.58M | -0.32 | 13.41 | - | ||
| VITREO CARTEIRA UNIVERSA FUND | 244.74M | 2.73 | -0.26 | - | ||
| BR0453CTF003 | 229.44M | 3.57 | 21.50 | - |
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