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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 17.110 | 7.240 |
Bonds | 40.160 | 40.160 | 0.000 |
Other | 49.980 | 49.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.908 | 13.521 |
Cash | 9.869 | 2,541.470 |
Securitized | 1.376 | 0.081 |
Government | 0.871 | 3,515.600 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RES 04/0 | BR0FGSCTF003 | 9.62 | - | - | |
CONSIGNADOS VIII FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS RESPONS 01/0 | BR0LIMCTF000 | 7.84 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I RESP | BRBCACCTF008 | 5.55 | - | - | |
BEX FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0CYMCTF006 | 5.50 | - | - | |
Banco BMG S.A. 0% | BRBMGBLFI6B8 | 4.37 | - | - | |
AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0 | BRAPRBDBS015 | 3.79 | - | - | |
C&D Bma Multisetorial FIDC | - | 3.66 | - | - | |
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5 | BRCASNDBS057 | 3.59 | - | - | |
SOCOPA Multisetorial Goal FIDC LP | - | 3.58 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 136.71M | 2.40 | 11.28 | 10.73 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 91.75M | 3.37 | 10.20 | - | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 34.52M | 4.94 | 10.64 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 15.15M | 3.46 | 15.11 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 9.66M | 13.55 | 115.75 | 35.15 |
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