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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.620 | 1.620 | 0.000 |
Other | 100.030 | 100.030 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobius Emerging Markets C (Usd) Acc2 | - | 100.03 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.02 | 14,890.374 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.60 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.00 | 4,200.322 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.76B | 13.36 | 10.27 | 9.06 | ||
BRBDIFCTF002 | 1.61B | 0.45 | - | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.88B | 14.92 | 11.77 | 9.35 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.66B | 13.18 | 9.92 | 8.73 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 1.03B | 13.76 | 11.11 | - |
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