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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 3.670 | 3.670 | 0.000 |
Other | 196.330 | 196.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 2.656 | 13.581 |
Government | 1.017 | 3,523.020 |
Cash | -100.001 | 2,543.290 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Hankoe FIP | BRHKOECTF005 | 196.33 | - | - | |
Banco Safra S A | BRBSAFLFN738 | 0.89 | - | - | |
CHINA CONSTRUCTION BANK (BRASIL) BCO MULTIPLO SA | BRBICBC05Q31 | 0.89 | - | - | |
BCO Itau Sa | BRBITALFIRN8 | 0.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.84 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 0.16 | - | - | |
Caixa Economica Federal | BRBCEFC02WK3 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/21 | BRSTNCNTB4T8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENO FUNDO DE INVESTIMENTO MULTIMER | 404.61M | 9.61 | 12.31 | 9.55 |
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