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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Bonds | 99.170 | 99.170 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 98.60 | - | - | |
Secretaria Do Tesouro Nacional 3.12% | BRSTNCCSC0L6 | 0.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 187.45M | 2.09 | 12.78 | 9.28 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 9.87M | -3.71 | 149.40 | 414.52 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.08M | -3.34 | 136.05 | 35.07 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 1.13M | -65.59 | -13.23 | 48.06 |
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