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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.660 | 0.520 |
Bonds | 11.520 | 11.520 | 0.000 |
Other | 83.350 | 83.350 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Créd Estru S Master FIC FIM C Priv | - | 100.15 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.02 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 390.63M | 3.74 | 15.97 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 189.13M | 2.51 | 16.81 | 13.16 | ||
BRVCI8CTF000 | 83.2M | 2.49 | 8.68 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 84.1M | -0.15 | 0.59 | 8.67 | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 82.63M | 2.34 | 15.01 | 12.52 |
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