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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 209.400 | 210.640 | 1.240 |
Bonds | 46.650 | 68.140 | 21.490 |
Name | Net % | Category Average |
---|---|---|
Cash | 209.393 | 2,302.730 |
Corporate | 32.133 | 14.208 |
Government | 14.515 | 3,006.230 |
Number of long holdings: 19
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00F27 | 20.42 | - | - | |
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00FG6 | 19.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 14.51 | - | - | |
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00EV8 | 5.92 | - | - | |
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00F01 | 4.72 | - | - | |
Di1 X Pre | - | 4.13 | - | - | |
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00F84 | 2.01 | - | - | |
999 X 999 | - | 1.32 | - | - | |
Di1 X Iap | - | 0.66 | - | - | |
Goldman Sachs do Brasil Banco Multiplo 0% | BRGSBRC00F92 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPHERE FUNDO DE INVESTIMENTO MULTIM | 2.4B | 4.12 | 10.22 | 8.17 |
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