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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 9.830 | 3.600 |
Stocks | 33.960 | 33.960 | 0.000 |
Bonds | 61.370 | 61.370 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.476 | 2,930.460 |
Cash | -1.879 | 2,333.680 |
Corporate | 0.139 | 12.944 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEM GIF IV FIP | - | 54.08 | - | - | |
BRAM TPF Simples FI RF | - | 49.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.94B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 703.66M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 512.04M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 747.94M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 575.96M | -2.22 | 5.60 | 14.73 |
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