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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.230 | 15.740 | 0.510 |
Bonds | 80.120 | 80.120 | 0.000 |
Other | 4.650 | 4.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.050 | 2,960.260 |
Corporate | 26.784 | 13.560 |
Cash | 12.400 | 2,297.870 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 100.43 | - | - | |
VALORES A RECEBER | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.36B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.41B | -1.33 | 24.36 | 20.66 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 4.13B | 5.40 | 11.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.29B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.28B | 5.84 | 12.12 | 9.56 |
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