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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.520 | 0.110 |
Bonds | 98.760 | 98.780 | 0.020 |
Other | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.481 | 3,432.820 |
Corporate | 11.282 | 13.215 |
Cash | 0.415 | 2,502.740 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Metlife II FI RF | - | 52.59 | - | - | |
Western Metlife FI RF | - | 47.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.39B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.42B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.55B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 2.49B | 3.02 | 12.80 | 9.74 |
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