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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.830 | 102.520 | 7.690 |
Bonds | 5.170 | 5.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 94.679 | 2,333.680 |
Government | 5.320 | 2,930.460 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP J China Equity Dolár Adv Mstr FIA IE | - | 96.51 | - | - | |
XP Cash B1 Simples FIC FI RF | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 853.21M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 649.33M | 12.89 | 11.52 | - | ||
XP DEBENTURES INCENTIVADAS CREDITOM | 491.41M | 9.57 | 9.92 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 332.7M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 214.52M | 42.31 | 1.58 | - |
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