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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.370 | 0.370 | 0.000 |
Bonds | 7.430 | 7.430 | 0.000 |
Other | 95.910 | 95.910 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Shopping Centers FII | BRVISCCTF005 | 7.62 | 114.29 | +0.33% | |
Kinea Private Equity | BRKNIPCTF001 | 6.84 | 96.00 | -0.36% | |
Xp Credito | BRXPCICTF007 | 5.04 | 85.56 | -0.66% | |
FII Vbi Prime Properties | BRPVBICTF003 | 4.69 | 89.27 | +0.30% | |
CSHG RENDA URBANA FII | BRHGRUCTF002 | 4.22 | 126.90 | -0.08% | |
XP MALLS FDO INV IMOB FII | BRXPMLCTF000 | 4.14 | 112.21 | -1.57% | |
XP LOG FII | BRXPLGCTF002 | 4.00 | 97.40 | +0.40% | |
Btg Pactual | BRBTLGCTF000 | 3.81 | 96.60 | +0.66% | |
FII RBR Rendimento High Grade | BRRBRRCTF008 | 3.77 | 90.16 | -0.08% | |
TELLUS PROPERTIES FDO DE INVESTIMENTO IMOBILIARIO | BRSDIPCTF005 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 861.65M | 39.19 | -6.05 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 648.16M | 6.37 | 12.95 | - | ||
XP DEBENTURES INCENTIVADAS CREDITOM | 491.41M | 9.57 | 9.92 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 330.94M | 11.75 | 8.43 | - | ||
BR037WCTF003 | 215.44M | 42.31 | 1.58 | - |
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