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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.260 | 74.590 | 2.330 |
Bonds | 1.830 | 1.830 | 0.000 |
Other | 25.910 | 25.910 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QR VTR Cripto FIM IE | - | 99.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 817.26M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 257.8M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 250.75M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 236.95M | 2.73 | -0.26 | - | ||
BR02P1CTF005 | 108.8M | 0.90 | 16.37 | - |
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