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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 6.030 | 2.960 |
Bonds | 104.180 | 113.270 | 9.090 |
Name | Net % | Category Average |
---|---|---|
Government | 94.795 | 64.250 |
Corporate | 12.506 | 22.183 |
Cash | -0.042 | 15.411 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 8.53B | 2.02 | 12.69 | 9.36 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.58B | 2.09 | 13.75 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.99B | 2.03 | 13.32 | 9.88 | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.68B | 2.00 | 12.00 | 8.95 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 950.65M | 3.04 | 12.68 | 9.39 |
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