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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.870 | 1.870 | 0.000 |
Other | 98.240 | 98.240 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg M Rare Infrast | - | 98.24 | - | - | |
BNP Soberano II Simples FIC FI RF | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.34B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 662.55M | 4.65 | 9.30 | 10.61 |
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