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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.220 | 0.780 |
Bonds | 94.040 | 94.040 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.540 | 41.027 |
Government | 14.512 | 29.232 |
Cash | 1.427 | 40.527 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 5.64 | - | - | |
Banco do Brasil SA 0.35% | BRBBASLFIEQ6 | 4.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.37 | - | - | |
Bradesco H Referenciada Di FIF RF LP RL | - | 4.09 | - | - | |
Caixa Economica Federal 0% | BRBCEFLFN007 | 3.56 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 0.8% 15/01 | BRSAPRDBS0T1 | 3.41 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1X9 | 3.18 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRW61 | 2.87 | - | - | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.7% | BRNUFNLFI3S2 | 2.55 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLDBS0O8 | 2.52 | - | - |
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