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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 15.360 | 0.070 |
Bonds | 84.040 | 84.050 | 0.010 |
Other | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.758 | 46.166 |
Cash | 13.743 | 15.496 |
Corporate | 11.828 | 28.578 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco FI RF | - | 94.49 | - | - | |
Bradesco Coral FI RF Ref DI | - | 4.38 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.11 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.82B | 9.66 | 12.55 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.03B | 9.79 | 12.82 | 9.66 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 14.97B | 10.61 | 13.77 | 10.21 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.1B | 9.17 | 12.17 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.49B | 8.79 | 11.67 | 9.02 |
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