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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.810 | 25.510 | 0.700 |
Stocks | 0.160 | 0.180 | 0.020 |
Bonds | 75.030 | 75.040 | 0.010 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT | BRSOV2CTF007 | 94.11 | 260.036 | +0.01% | |
AMOne Short-Term Bond Mother Fund | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO LOOMIS US Investment Bond Div 1M | 82.51B | 11.94 | 7.16 | 3.50 | ||
AO DIAM High Grade Income Div 1M | 77.93B | 2.58 | 3.12 | 0.73 | ||
AMOne Mizuho US High Yield Open Div | 70.92B | 19.41 | 12.12 | 6.82 | ||
AMOne Mizuho US High Yield Open B U | 61.81B | 19.42 | 12.10 | 6.87 | ||
AT No Load Developed Countries Bond | 56.81B | 9.36 | 5.82 | - |
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