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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.510 | 0.140 |
Bonds | 87.700 | 87.700 | 0.000 |
Other | 4.920 | 4.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.583 | 13.749 |
Government | 19.116 | 3,008.830 |
Cash | 7.377 | 2,300.560 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.78 | 0.075 | 0.00% | |
BRF SA 5.5% 30/04/26 | BRBRFSDBS026 | 4.35 | - | - | |
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 3.67 | - | - | |
VIARONDON CONCESSIONARIA RODOVIA SA 5.55 | BRVRDNDBS012 | 3.43 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.36 | -0.007 | +0.00% | |
UNIPAR CARBOCLORO SA 2.1% 13/10/28 | BRUNIPDBS082 | 3.29 | - | - | |
Entrevias Concessionaria de Rodovias S.A. 8.29034% | BRENTVDBS008 | 3.27 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.21 | 830.580 | +0.00% | |
VALID SOLUÇÕES S.A. 1.95% 26/04/29 | BRVLIDDBS0A8 | 3.16 | - | - | |
Banco Votoranti Di1 | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO PPM FUNDO | 147.46M | 9.96 | 12.36 | 11.34 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 106.81M | 1.26 | 10.43 | - | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 33.95M | 2.22 | 11.06 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 14.29M | 3.99 | 15.68 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 7.06M | 235.73 | 111.77 | 35.82 |
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