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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.420 | 0.070 |
Bonds | 44.110 | 44.110 | 0.000 |
Other | 54.540 | 54.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.510 | 3,009.880 |
Cash | -0.046 | 2,302.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEM GIF IV FIP | - | 54.54 | - | - | |
Bradesco TPF Simples FI RF | - | 45.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.01B | 7.65 | 14.33 | 14.48 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 850.85M | 4.41 | 17.49 | 17.11 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 605.04M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 604.98M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 584.18M | -0.09 | 11.97 | - |
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