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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.260 | 74.590 | 2.330 |
Bonds | 1.830 | 1.830 | 0.000 |
Other | 25.910 | 25.910 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QR VTR Cripto FIM IE | - | 99.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 864.03M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 260.12M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 266.68M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 258.19M | 38.90 | 1.85 | - | ||
BR02P1CTF005 | 104.45M | 65.76 | 13.04 | - |
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