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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1 | 1 | 0 |
Other | 99 | 99 | 0 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jive Evergreen FIF | - | 99.18 | - | - | |
Modal Apex Cash I Referncdo Di FI RF LP | - | 0.80 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.31 | 14,965.417 | +0.04% | |
Jive Distressed FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0DZICTF009 | 292.43M | 3.94 | - | - | ||
JIVE DISTRESSED FI MULTIMERCADO CRE | 19.64M | -100.00 | -100.00 | - | ||
JIVE ETR FUNDO DE INVESTIMENTO MULT | 9.52M | 6.47 | 6.10 | 7.79 | ||
CSHG JIVE DISTRESSED ALLOCATION FI | 1.2K | -100.00 | -100.00 | - |
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