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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.190 | 0.020 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Cash FI RF Ref DI | - | 100.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 12.44B | 5.39 | 12.08 | 9.36 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.13B | 14.57 | 11.73 | - | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.49B | 14.14 | 11.31 | - | ||
BNP PARIBAS TARGUS FIC DE FUNDOS DE | 425.49M | 5.60 | 12.17 | 9.49 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 758.11M | 13.64 | 10.34 | - |
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