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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 13.020 | 0.330 |
Bonds | 87.310 | 87.370 | 0.060 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Inflação FI RF | - | 99.39 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.37 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% |
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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