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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.270 | 100.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.689 | 3,272.000 |
Corporate | 19.584 | 13.221 |
Cash | -0.274 | 2,390.470 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 45.02 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 34.95 | 0.049 | +-2.00% | |
Banco Daycoval SA 6.13005% | BRDAYCC09192 | 4.55 | - | - | |
Banco BTG Pactual S.A. 5.45556% | BRBPACLFN1A6 | 4.55 | - | - | |
Banco Safra S A 6.70063% | BRBSAFLFNO62 | 2.31 | - | - | |
Banco Bradesco SA 5.04514% | BRBBDCLFRMK1 | 2.26 | - | - | |
Banco Safra S A 5.60982% | BRBSAFLFNNY2 | 2.18 | - | - | |
Parana Banco S/A 6.51629% | BRPRBCLFIGT3 | 1.61 | - | - | |
COSAN SA 1.4% 15/08/31 | BRCSANDBS057 | 1.24 | - | - | |
Parana Banco S/A 7.1% | BRPRBCLFIKG2 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPHA CENTAURO FUNDO DE INVESTIMENT | 146.73M | 2.00 | 10.17 | 11.48 | ||
FCOPEL FUNDO DE INVESTIMENTO EM ACO | 115.81M | 6.41 | 3.39 | - | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 65.61M | 1.64 | 3.94 | 10.38 | ||
JMALUCELLI PARANA FUNDO DE INVESTIM | 52.5M | 2.30 | 8.70 | 10.45 | ||
ASPECIR PGBL FUNDO DE INVESTIMENTO | 21.26M | 2.18 | 13.33 | 8.40 |
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