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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.540 | 0.090 |
Bonds | 98.550 | 98.610 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 92.910 | 3,574.880 |
Corporate | 6.449 | 13.761 |
Cash | 0.641 | 2,766.560 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Máster II FI RF Prev | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 57.45B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.56B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 21.77B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 10.11B | 10.13 | 11.96 | 9.25 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.25B | 9.37 | 10.95 | 8.42 |
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