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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 6.050 | 3.140 |
Bonds | 100.700 | 105.210 | 4.510 |
Name | Net % | Category Average |
---|---|---|
Government | 97.815 | 73.530 |
Corporate | 6.210 | 14.683 |
Cash | -0.421 | 519.314 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Cash FI RF Ref DI | - | 50.61 | - | - | |
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 49.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 9.12B | 2.02 | 12.69 | 9.36 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.41B | 2.09 | 13.75 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.77B | 2.03 | 13.32 | 9.88 | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.31B | 2.00 | 12.00 | 8.95 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 865.64M | 11.23 | 12.55 | 9.37 |
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