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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.890 | 52.440 | 0.550 |
Bonds | 10.210 | 10.210 | 0.000 |
Other | 37.900 | 37.900 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRV Polo MULTISET FIDC | - | 37.07 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.15 | 14,965.417 | +0.00% | |
FIIMENTO IMOBILPOLO ESTOQUE II - FII | BRESTQCTF008 | 0.83 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.21 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
POLO NORTE I FUNDO DE INVESTIMENTO | 96.16M | 34.34 | 9.52 | 11.06 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 95.92M | -3.07 | 6.39 | 11.35 | ||
SABESPREV CREDITO PRIVADO FUNDO DE | 68.33M | 11.96 | 11.79 | 11.32 | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 35.89M | 14.63 | 20.08 | 12.41 | ||
POLO LONG BIAS FUNDO DE INVESTIMEN | 23.5M | 19.57 | -0.97 | - |
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