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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.290 | 1.290 | 0.000 |
Other | 99.470 | 99.470 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FundSmith Global Equity FIA IE | - | 99.55 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.50 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 617.55M | 3.28 | 2.63 | 14.56 | ||
BR03WECTF000 | 328.45M | 8.17 | -2.41 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 299.35M | 4.36 | 7.04 | 19.93 | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 131.92M | 2.08 | 16.18 | 14.05 | ||
BR057LCTF004 | 119.4M | 7.99 | -2.70 | - |
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