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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LITELA PARTICIPAÇÕES S.A. | BRLTLAACNOR9 | 87.49 | - | - | |
LITEL PARTIC SA | BRLTELACNOR1 | 12.48 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.02 | 14,851.747 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 14,890.480 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.12B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 698.82M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.34M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.17M | -10.91 | -9.63 | 4.45 |
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