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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.870 | 73.970 | 1.100 |
Bonds | 28.120 | 28.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.113 | 2,333.680 |
Government | 32.884 | 2,930.460 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 28.87 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.02 | 14,899.742 | +12734722.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 5.06B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 802.42M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 509.68M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 742.47M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 575.96M | -2.22 | 5.60 | 14.73 |
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