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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.320 | 0.100 |
Bonds | 23.910 | 23.910 | 0.000 |
Other | 75.870 | 75.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 19.592 | 31.367 |
Corporate | 4.423 | 3.350 |
Cash | 0.118 | 28.998 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Kinea Private Equity II FIP | - | 65.12 | - | - | |
Itau Ref DI FIF RF RL | - | 15.41 | - | - | |
Intrag Kinea Private Equity III FIP | - | 10.74 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
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