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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.440 | 0.090 |
Bonds | 99.650 | 99.850 | 0.200 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.064 | 28.328 |
Government | 8.584 | 46.800 |
Cash | 0.352 | 14.772 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suno Infra Deb Master2 FI Infr RF C Priv | - | 51.92 | - | - | |
Suno InctvDbntInfra I Master FI RF CPriv | - | 48.07 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.07 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 818.410 | -0.17% |
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