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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 0.820 | 3,208.730 |
Cash | -0.204 | 2,335.340 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PCP FIP | - | 98.59 | - | - | |
Plural Tesouro Selic Simples FI RF | - | 0.80 | - | - | |
Modal Terra Brasis Re 1 FIP | - | 0.70 | - | - | |
Modal Taj Mahal FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 202.39M | 0.27 | 6.65 | 8.50 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 64.06M | 6.93 | -2.77 | 4.44 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 40.08M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 18.85M | 6.70 | 8.19 | 2.06 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.06M | -1.00 | -28.29 | - |
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