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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.950 | 0.010 |
Bonds | 99.060 | 99.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.009 | 3,394.830 |
Cash | -0.009 | 2,468.470 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 11.71B | 3.02 | 6.18 | 11.98 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.6B | 2.98 | 6.40 | 11.59 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 5.94B | 2.81 | 6.94 | 12.73 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.8B | 2.96 | 6.32 | 10.92 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.66B | 3.09 | 5.93 | 11.33 |
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