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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.070 | 32.670 | 0.600 |
Bonds | 67.930 | 67.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.926 | 3,518.600 |
Corporate | 30.182 | 13.542 |
Cash | 1.893 | 2,542.660 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Soberano FI RF | - | 70.37 | - | - | |
BCO VOTORANTIM SA 22/02/23 | BRZXSZC0SN59 | 16.12 | - | - | |
BCO VOTORANTIM SA 23/02/23 | BRZXSZC0SN67 | 14.06 | - | - | |
Valores a Receber | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.35B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 892.66M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.42M | 2.03 | 12.21 | 9.07 |
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