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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.910 | 0.840 |
Bonds | 103.160 | 111.970 | 8.810 |
Name | Net % | Category Average |
---|---|---|
Government | 93.955 | 74.552 |
Corporate | 11.775 | 15.879 |
Cash | -0.501 | 439.800 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 91.96 | - | - | |
BNP Master Cash FI RF Ref DI | - | 8.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 8.54B | 10.45 | 12.87 | 9.40 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 3.44B | 2.09 | 13.75 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 2.76B | 2.03 | 13.32 | 9.88 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 1.02B | 3.04 | 12.68 | 9.39 | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 839.13M | 10.15 | 12.29 | 9.00 |
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