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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.650 | 0.280 |
Shares | 3.480 | 3.480 | 0.000 |
Bonds | 90.290 | 90.290 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Tít Públ Advc Ref DI FIC FI RF | - | 38.19 | - | - | |
Brdsc H Títulos Públicos FI RF Ref DI LP | - | 36.55 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 16.74 | - | - | |
Ishares Gold Trust BDR | BRBIAUBDR008 | 3.48 | 108.72 | -1.58% | |
BTG Tesouro Selic FI RF Ref DI | - | 2.13 | - | - | |
Hashdex 100 NASDAQ Crypto FIM | - | 1.01 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 0.97 | - | - | |
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND | BRBITHCTF004 | 0.88 | 132.14 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.2B | 23.22 | 19.14 | 20.68 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.61B | 10.55 | 12.94 | 9.45 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 3.49 | 0.97 | 13.91 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.97B | 10.67 | 12.93 | 9.63 |
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