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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.430 | 0.080 |
Bonds | 44.900 | 44.900 | 0.000 |
Other | 54.750 | 54.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.329 | 3,146.860 |
Cash | -0.079 | 2,310.280 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEM GIF IV FIP | - | 54.75 | - | - | |
Bradesco TPF Simples FI RF | - | 45.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.76B | 0.78 | 13.90 | 13.90 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 839.51M | -1.31 | 15.93 | 16.44 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 599.53M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 599.49M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 540.3M | -0.09 | 11.97 | - |
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