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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.120 | 100.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.116 | 2,297.880 |
Government | 100.116 | 2,960.610 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 100.12 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.00 | 4,035.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 75.68M | -9.77 | 0.77 | 11.93 | ||
ESTIMENTO MULTIMERCADO NOVERO POXIM | 37.13M | 3.11 | 9.31 | 8.82 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.41M | 0.30 | -4.59 | -0.17 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.38M | 6.04 | 10.69 | 4.55 |
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