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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.380 | 0.080 |
Bonds | 90.200 | 90.200 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.396 | 13.623 |
Government | 7.830 | 3,527.870 |
Cash | 5.136 | 2,545.690 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP | - | 12.67 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 0.8% | BRSCDILFI8A5 | 5.90 | - | - | |
Banco Votorantim S.A. 0.9% | BRBEVELFNMA3 | 4.78 | - | - | |
Banco John Deere SA 1.60429% | BRJDEELFI0F4 | 3.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 2.99 | - | - | |
Banco Votorantim S.A. 0.55% | BRBEVELFNS37 | 2.98 | - | - | |
LOCALIZA RENT A CAR SA 1.85% 27/02/29 | BRRENTDBS188 | 2.74 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 | BRAEGPDBS061 | 2.64 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNQR2 | 2.56 | - | - | |
CIA SECURITIZADORA DE CRÉDITOS FINANCS | BR5VRTDBS029 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.27B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.39B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.41B | 1.89 | 12.22 | 9.19 |
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