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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.270 | 26.360 | 0.090 |
Bonds | 73.730 | 73.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.149 | 46.467 |
Corporate | 31.580 | 28.624 |
Cash | 26.271 | 15.138 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 23.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.18 | - | - | |
Banco BTG Pactual S.A. 0.7% | BRBPACLFNSO5 | 3.59 | - | - | |
Banco Volkswagen S.A. 0.65% | BRBVKWC00UY4 | 3.23 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 0.8% | BRSCDILFI8J6 | 3.06 | - | - | |
Banco ABC Brasil SA 0% | BRABCBAGD402 | 3.03 | - | - | |
Banco Sofisa S.A. 1.10438% | BRSFSALFI518 | 2.34 | - | - | |
Parana Banco S/A 0.75% | BRPRBCC055P6 | 2.29 | - | - | |
Banco Mercantil do Brasil S.A. 1.45% | BRBMEBC015D5 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ABSOLUTO FUNDO DE INVESTIM | 5.07B | 9.06 | 12.01 | - | ||
BANRISUL MASTER FUNDO DE INVESTIMEN | 2.68B | 9.81 | 11.93 | 8.86 | ||
BANRISUL AUTOMATICO FUNDO DE INVEST | 2.05B | 7.80 | 9.68 | 5.21 | ||
BANRISUL PREMIUM FUNDO DE INVESTIME | 1.11B | 10.15 | 12.27 | 9.28 | ||
BANRISUL SUPER FUNDO DE INVESTIMENT | 761.09M | 7.76 | 9.68 | 5.72 |
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