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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.850 | 52.850 | 0.000 |
Bonds | 47.150 | 47.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.650 | 2,543.290 |
Corporate | 33.530 | 13.581 |
Government | 20.356 | 3,523.020 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB Master FI RF C Priv | - | 99.97 | - | - | |
VALORES A RECEBER | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.49B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 844.57M | 4.46 | 13.22 | 9.62 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 757.54M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 556.91M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 865.42M | -0.45 | 5.03 | - |
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