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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 0.939 | 3,009.520 |
Cash | -0.135 | 2,302.480 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PCP FIP | - | 98.39 | - | - | |
Plural Tesouro Selic Simples FI RF | - | 0.92 | - | - | |
Modal Terra Brasis Re 1 FIP | - | 0.72 | - | - | |
Modal Taj Mahal FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 196.01M | 6.24 | 6.22 | 8.46 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 58.24M | -23.23 | -2.81 | 3.22 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 43M | 4.36 | -0.64 | 2.17 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 38.4M | 9.72 | 11.70 | 11.39 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.8M | -31.06 | -32.28 | - |
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