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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1,787.740 | 1,796.320 | 8.580 |
Bonds | 34.820 | 34.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 1,787.738 | 111.882 |
Corporate | 34.635 | 11.563 |
Government | 0.187 | 12.343 |
Number of long holdings: 4
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 34.64 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.19 | 4,061.573 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,894.293 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 189.31M | 4.73 | 11.68 | 9.24 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 1.27M | 35.14 | 4.33 | 85.73 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 92.3K | -3.45 | -1.40 | 9.00 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.38M | 11.23 | 64.53 | 23.62 |
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