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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.580 | 0.220 |
Bonds | 73.150 | 73.150 | 0.000 |
Other | 25.490 | 25.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.152 | 3,574.880 |
Cash | 1.362 | 2,766.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Máster Índices FI RF | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.62B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.37B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.41B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.9B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.65B | 8.37 | 11.46 | 9.52 |
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