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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 5.220 | 2.110 |
Bonds | 102.880 | 110.380 | 7.500 |
Name | Net % | Category Average |
---|---|---|
Government | 95.750 | 62.935 |
Corporate | 10.316 | 23.133 |
Cash | -0.079 | 13.850 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 82.49 | - | - | |
BNP Master Cash FI RF Ref DI | - | 17.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.29B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.75B | 10.89 | 12.47 | 11.96 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.56B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.51B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.92B | 1.89 | 12.22 | 9.19 |
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