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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.000 | 21.120 | 0.120 |
Bonds | 79.010 | 79.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.597 | 12.944 |
Government | 48.514 | 2,930.460 |
Cash | 2.890 | 2,333.680 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Preinvest RM FI RF C Priv Prev | - | 100.08 | - | - | |
Caixa Previnvest FI RF C Priv Prev | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE IN70 | 10.97B | 12.49 | 8.93 | 8.85 | ||
FUNDO DE INV EM COTAS DE FUNDOS 100 | 10.18B | 12.16 | 8.60 | 8.53 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 150 | 9.82B | 11.61 | 8.07 | 7.99 | ||
PREVIDENCIARIO CAIXA RENDA FIXA 50 | 9.04B | 13.00 | 9.23 | 9.10 | ||
FDO INV COTAS FDOS DE INVESTIMENTO | 6.17B | 11.06 | 7.54 | 7.46 |
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