
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.470 | 0.090 |
Bonds | 56.850 | 56.850 | 0.000 |
Other | 20.780 | 20.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 25.813 | 3,428.990 |
Corporate | 22.853 | 13.213 |
Cash | 22.373 | 2,501.580 |
Securitized | 8.181 | 0.072 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.45 | - | - | |
Nova Securitizacao Sa | BRNSECCRI0U9 | 8.18 | - | - | |
ELFA MEDICAMENTOS SA 3.1% 13/04/28 | BRELFADBS021 | 8.07 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I RESP | BRBCACCTF008 | 6.66 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 6.59 | - | - | |
Banco BTG Pactual S.A. 6.43% | BRBPACLFNVS0 | 5.76 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 5.00 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 4.43 | - | - | |
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RES 04/0 | BR0FGSCTF003 | 3.89 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 133.2M | 2.40 | 11.28 | 10.73 | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 142.48M | 2.45 | 12.31 | 11.35 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 111.18M | 3.37 | 10.20 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 14.91M | 3.46 | 15.11 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 7.88M | 1.73 | 109.22 | 34.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review