
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.720 | 99.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.032 | 13.542 |
Government | 8.691 | 3,518.600 |
Cash | -0.006 | 2,542.660 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025 | BRCMGDDBS041 | 22.85 | 1,467.378 | -0.54% | |
VALE SA | BRVALEDBS028 | 18.76 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 5. | BRTAEEDBS076 | 12.94 | - | - | |
Itau Unibanco S.A. Cayman Branch 5.6462% | BRBITALFIBU7 | 12.38 | - | - | |
BCO Itau Sa 5.64991% | BRBITALCB047 | 12.36 | - | - | |
Itau Unibanco S.A. Cayman Branch 5.34192% | BRBITALFIDR9 | 11.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/22 | BRSTNCLTN7V5 | 8.69 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.28 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.35B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 866.5M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 929.81M | 2.52 | 10.88 | 9.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review