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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.140 | 0.010 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 97.040 | 97.060 | 0.020 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Araguaya Multiset FIDC LP | - | 97.06 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.26 | 14,789.150 | +0.12% | |
BRAM TPF Simples FI RF | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 253.31M | 16.69 | 13.40 | - | ||
BRVCI8CTF000 | 153.04M | 9.04 | 4.16 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 150.75M | 14.92 | 11.63 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 84.93M | 14.07 | 13.11 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 76.76M | 0.53 | -4.26 | 7.77 |
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