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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Safra Di Master Referncdo Di FI RF LP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.87B | 2.06 | 12.73 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 463.8M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 373.26M | 1.06 | 12.49 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 210.97M | 2.67 | 9.70 | -0.24 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 64.02M | 2.54 | 8.29 | 7.90 |
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