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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.810 | 1.900 |
Bonds | 99.040 | 114.040 | 15.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.344 | 60.173 |
Corporate | 12.697 | 23.807 |
Cash | -0.089 | 12.358 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 82.33 | - | - | |
BNP Master Cash FI RF Ref DI | - | 17.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.31B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.01B | 10.89 | 12.47 | 11.96 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.52B | 0.84 | 11.23 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.45B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 2.01B | 9.01 | 11.98 | 9.19 |
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