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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.980 | 0.080 |
Bonds | 96.600 | 96.620 | 0.020 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.605 | 45.630 |
Corporate | 11.157 | 28.164 |
Cash | 2.743 | 15.396 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM FI RF | - | 96.54 | - | - | |
BRAM Coral FI RF Ref DI | - | 2.17 | - | - | |
BRAM Federal II FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.28B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.48B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.88B | 5.33 | 11.52 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 15.07B | 5.35 | 12.99 | 10.20 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.4B | 5.10 | 11.03 | 9.03 |
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