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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.970 | 0.530 |
Bonds | 99.560 | 99.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.563 | 3,394.830 |
Cash | 0.437 | 2,468.470 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 99.56 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAROL FUNDO DE INVESTIMENTO EM ACOE | 181.89M | 8.45 | 0.04 | 9.64 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 176.87M | 7.64 | 3.45 | 10.17 | ||
JETTA FUNDO DE INVESTIMENTO EM ACOE | 119.39M | 5.41 | 3.33 | 9.05 | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 103.13M | 7.83 | 3.37 | 10.05 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 93.63M | 1.88 | 10.90 | 9.71 |
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