Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 17.250 | 7.040 |
Bonds | 57.720 | 57.720 | 0.000 |
Other | 32.070 | 32.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.778 | 14.202 |
Cash | 10.211 | 2,304.390 |
Government | 11.369 | 3,009.130 |
Securitized | 1.574 | 0.038 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 7.46 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 7.10 | - | - | |
Banco BMG S.A. 0% | BRBMGBLFI6B8 | 4.22 | - | - | |
BEX FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0CYMCTF006 | 3.99 | - | - | |
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RES 04/0 | BR0FGSCTF003 | 3.67 | - | - | |
SOCOPA Multisetorial Goal FIDC LP | - | 3.22 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 2.82 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 2.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.46 | 15,867.910 | +0.05% | |
Banco Santander (Brasil) S.A. Di1 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 165.63M | 8.84 | 10.72 | 10.77 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 125.54M | 7.51 | 11.15 | - | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 42.64M | 6.83 | 10.92 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 14.06M | 13.07 | 14.12 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 6.97M | 235.73 | 111.77 | 35.82 |
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