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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.230 | 47.100 | 0.870 |
Bonds | 79.710 | 79.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.226 | 1,535.820 |
Corporate | 43.122 | 4,425.560 |
Government | 36.592 | 33.923 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Infra Master IiInc Inf RF | - | 48.55 | - | - | |
Btg Infra Master IiiInc Inf RF | - | 27.93 | - | - | |
BTG Infra Master FI-Infra RF C Priv | - | 22.94 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 1.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 749.28M | 9.05 | 13.12 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 508.7M | 10.42 | 12.72 | 8.81 | ||
BR0ABMCTF008 | 912.79M | -0.45 | 5.03 | - | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 406.65M | 10.40 | 12.81 | 9.12 | ||
REDITO PRIVADO ANGLO FERROUS BRAZIL | 322.24M | 10.30 | 12.25 | 9.14 |
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