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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.480 | 13.980 | 0.500 |
Bonds | 78.910 | 78.910 | 0.000 |
Other | 7.610 | 7.740 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.339 | 13.521 |
Government | 22.572 | 3,515.600 |
Cash | 13.348 | 2,541.470 |
Derivative | 0.131 | 0.478 |
Number of long holdings: 2
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Titânium FI RF C Priv | - | 100.44 | - | - | |
Ajuste Cota Despesa | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.67B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.63B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.36B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 886.74M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 683.52M | 2.03 | 12.21 | 9.07 |
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