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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.020 | 0.100 |
Bonds | 95.040 | 95.040 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.474 | 60.084 |
Government | 43.563 | 21.159 |
Cash | 2.925 | 20.550 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP SulAmér Plural Mst FI RF C Priv Prev | - | 99.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.08 | 4,419.220 | +1.00% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 2.4B | 13.78 | 12.42 | - | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 225.87M | 13.29 | 10.10 | - | ||
SUL AMERICA BRASIL PLURAL MASTER PR | 342.14M | 14.70 | 11.53 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 213.56M | 13.52 | 10.68 | - | ||
SULAMERICA DURATION FUNDO DE INVEST | 82.25M | 13.19 | 9.72 | - |
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