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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 156.090 | 278.850 | 122.760 |
Bonds | 24.230 | 24.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 156.091 | 2,766.010 |
Government | 24.226 | 3,595.920 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novero Trek Imobiliário FI RF C Priv | - | 76.54 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 24.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% | |
Novero Trek Imobiliário FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 30.88M | 6.64 | 2.26 | 11.28 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 8.73M | 2.88 | 11.78 | 0.34 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 7.82M | 0.20 | 7.57 | 3.82 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 2.37M | -2.92 | -54.74 | -33.35 | ||
NOVERO CREDITO PRIVADO FUNDO DE INV | 938.12K | -10.06 | -5.90 | -4.13 |
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