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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.460 | 0.020 |
Bonds | 96.550 | 96.560 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 92.192 | 2,969.350 |
Corporate | 6.081 | 13.577 |
Cash | 1.723 | 2,298.770 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Brasilprev Top TPF FI RF | - | 66.95 | - | - | |
BB Brasilprev Top Pre II FI RF Prev | - | 7.50 | - | - | |
BB Brasilprev Top TP FI RF CP | - | 6.95 | - | - | |
BB Brasilprev Top Pre I FI RF Prev | - | 6.83 | - | - | |
BB Brasilprev Top Direcional FI RF | - | 6.01 | - | - | |
BB Brasilprev Top Atuarial FI RF | - | 3.08 | - | - | |
BB Brasilprev Top Inflação FI RF | - | 1.69 | - | - | |
Brasilprev Top Renda Fixa IGP-M FIF RL | - | 0.92 | - | - | |
BB Brasilprev Top IDKA Pré 5A FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 36.79B | 6.89 | 10.49 | 8.21 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 34.13B | 6.66 | 10.21 | 7.94 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 32.89B | 7.30 | 10.99 | 8.69 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 23.68B | 8.29 | 11.00 | 8.30 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 14.59B | 7.11 | 10.76 | 8.47 |
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