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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.190 | 0.560 |
Bonds | 8.450 | 8.450 | 0.000 |
Other | 90.920 | 90.920 | 0.000 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intrag Kinea Imo FII | - | 6.14 | - | - | |
FII Vbi Prime Properties | BRPVBICTF003 | 5.89 | 72.00 | -1.64% | |
Btg Pactual | BRBTLGCTF000 | 5.69 | 95.10 | +0.17% | |
FII RBR Rendimento High Grade | BRRBRRCTF008 | 5.33 | 78.00 | +0.04% | |
XP MALLS FDO INV IMOB FII | BRXPMLCTF000 | 5.27 | 97.64 | -0.40% | |
Kinea Private Equity | BRKNIPCTF001 | 5.02 | 86.66 | -0.45% | |
FII MAXI REN | BRMXRFCTF008 | 4.98 | 9.10 | +0.66% | |
Fii Trx Real | BRTRXFCTF003 | 4.82 | 100.00 | +0.25% | |
Xp Credito | BRXPCICTF007 | 4.12 | 72.75 | -0.33% | |
XP LOG FII | BRXPLGCTF002 | 3.79 | 93.77 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 940.44M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 617.16M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 461.09M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.22M | 1.80 | 9.60 | - | ||
BR03JCCTF001 | 245.05M | 1.69 | 18.83 | - |
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