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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.480 | 0.470 |
Bonds | 92.920 | 92.920 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.914 | 23.172 |
Government | 10.999 | 59.595 |
Cash | 5.005 | 8.779 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Seahawk FIC FI RF C Priv LP | - | 98.69 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL FUNDO DE INVESTIMENTO E | 436.11M | 17.10 | 6.21 | 10.68 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 58.3M | 1.19 | 165.08 | - | ||
NOVOS TEMPOS FUNDO DE INVESTIMENTO | 31.33M | 14.47 | 5.70 | 9.40 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 6.94M | 4.69 | 10.90 | 9.07 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 3.8M | 13.60 | 7.05 | 9.49 |
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