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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 14.290 | 0.010 |
Bonds | 85.720 | 85.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.043 | 68.422 |
Cash | 9.276 | 24.504 |
Government | 0.681 | 30.172 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco S.A. 1.00307% | BRBBDCLFC373 | 25.14 | - | - | |
Banco Votorantim S.A. 1.35361% | BRBEVELFNFT7 | 12.61 | - | - | |
Banco Votorantim S.A. 1.35361% | BRBEVELFNFY7 | 12.59 | - | - | |
Banco Votorantim S.A. 1.25251% | BRBEVELFNFR1 | 12.57 | - | - | |
Banco BTG Pactual S.A. 1.2016% | BRBPACLFN6P3 | 9.34 | - | - | |
Banco BTG Pactual S.A. 1.1% | BRBPACC06IE3 | 9.28 | - | - | |
Banco BTG Pactual S.A. 0.90358% | BRBPACC0EH32 | 4.64 | - | - | |
Banco Votorantim S.A. 1.4% | BRBEVELFN4F5 | 4.17 | - | - | |
Banco BTG Pactual S.A. 1.0514% | BRBPACLFNHE9 | 4.08 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNH75 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.42B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.94B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.3B | 3.62 | 11.15 | 9.34 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.9B | 3.45 | 10.67 | 9.04 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 10.67B | 3.20 | 9.69 | 6.68 |
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