Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 13.490 | 0.060 |
Bonds | 59.340 | 59.340 | 0.000 |
Other | 27.230 | 27.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.576 | 14.073 |
Cash | 11.334 | 2,295.890 |
Government | 3.852 | 2,998.780 |
Securitized | 0.005 | 0.037 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 13.03 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 8.10 | 1,034.89 | +0.00% | |
Rafter FI RF C Priv | - | 6.07 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.59 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 5.15 | - | - | |
Bradesco Upper FIC FIM C Priv | - | 4.36 | - | - | |
Banco Agibank S.A. 1.5% | BRAGBKDP02L2 | 4.03 | - | - | |
Santinvest Sa Cred Financ Invests 0% | BRSTVTDP02C5 | 2.97 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.87 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.9% 15/04 | BRSAPRDBS0Q7 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.97M | 5.44 | 9.95 | 9.88 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 65.96M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.03M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.88M | -1.49 | -6.01 | 2.90 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 48.98M | 10.14 | 12.74 | 9.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review