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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.640 | 15.670 | 0.030 |
Bonds | 84.360 | 84.360 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Cash FI RF Ref DI | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 10.13B | 10.10 | 12.48 | 9.34 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.19B | 10.27 | 13.63 | 10.32 | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.57B | 9.91 | 13.20 | - | ||
RENDA FIXA CREDITO PRIVADO BASEL | 837.25M | 9.35 | 12.45 | 9.38 | ||
BNP PARIBAS TARGUS FIC DE FUNDOS DE | 459.82M | 10.47 | 12.81 | 9.49 |
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