Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.760 | 0.020 |
Bonds | 94.090 | 94.090 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.769 | 13.504 |
Government | 15.466 | 2,954.360 |
Cash | 0.505 | 2,297.780 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP | - | 9.45 | - | - | |
CIA ENERGETICA CEARA COELCE 1.48% 10/01/ | BRCOCEDBS0F2 | 7.06 | - | - | |
LOCALIZA FLEET SA 1.6% 05/04/27 | BRTFLEDBS096 | 6.16 | - | - | |
CEMIG DISTRIBUICAO SA 2.05% 15/05/26 | BRCMGDDBS0C8 | 5.13 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 1.4% 15/0 | BRERDVDBS0F5 | 3.61 | - | - | |
Banco Bradesco S.A. 1.002% | BRBBDCLFC0Y4 | 3.28 | - | - | |
ARTERIS SA 2.5% 15/09/25 | BRARTRDBS062 | 2.97 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.66 | 865.870 | +0.00% | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.58 | - | - | |
CCR SA 1.7% 15/01/29 | BRCCRODBS0M3 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.17B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.06B | 6.15 | 13.75 | 12.33 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.46B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.45B | 4.82 | 11.11 | 10.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review