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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.080 | 0.010 |
Bonds | 2.200 | 2.200 | 0.000 |
Preferred | 8.320 | 8.320 | 0.000 |
Other | 89.400 | 89.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 8.320 | 13.007 |
Government | 2.271 | 2,935.080 |
Cash | 0.006 | 2,328.440 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 52.35 | - | - | |
Pátria Brazilian Private Equity IV FIP | - | 19.14 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 13.48 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 8.33 | - | - | |
RHPBK II COINVESTIMENTO FIIMENTO PARTIC | BRRHPKCTF004 | 4.42 | - | - | |
BTG GVL Cash FI RF C Priv | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 870.41M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 348.81M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 211.1M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 220.97M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 191.37M | 11.26 | 6.07 | 10.43 |
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