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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 16.460 | 1.600 |
Shares | 5.410 | 5.410 | 0.000 |
Bonds | 79.730 | 79.730 | 0.000 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Csn Islands Xi Corp | - | 7.27 | - | - | |
Stoneco Ltd. | - | 7.24 | - | - | |
Petroleo Mexicano | - | 6.74 | - | - | |
Canacol Energy Ltd | - | 6.72 | - | - | |
Mx Remit Fund Fiduc Est | - | 5.71 | - | - | |
Fs Luxembourg Sarl | - | 5.60 | - | - | |
Cimpor Financial Operations Bv | - | 5.52 | - | - | |
Unipol Gruppo Finanziario Future Feb 20 | IT0016232297 | 5.41 | - | - | |
Empresa Electrica Cochra | - | 5.20 | - | - | |
Petrorio Luxembourg Trading Sarl | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.79B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.61B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.9B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 891.29M | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.03B | 13.76 | 11.11 | - |
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