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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 10.930 | 1.730 |
Bonds | 92.150 | 101.990 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Government | 84.930 | 71.515 |
Corporate | 7.215 | 17.019 |
Cash | 9.196 | 519.741 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Cash FI RF Ref DI | - | 55.86 | - | - | |
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 44.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 11B | 9.23 | 12.48 | 9.35 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.19B | 10.27 | 13.63 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.55B | 9.91 | 13.20 | - | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.21B | 8.79 | 11.71 | 8.94 | ||
RENDA FIXA CREDITO PRIVADO BASEL | 832.68M | 9.35 | 12.45 | 9.38 |
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