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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.330 | 103.470 | 0.140 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.404 | 67.457 |
Government | 7.174 | 21.559 |
Cash | -3.671 | 41.000 |
Number of long holdings: 180
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CELSE CENTRAIS ELETRICAS SERGIPE SA 7.49 | BRCESEDBS033 | 4.47 | - | - | |
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5. | BRRPTADBS033 | 3.75 | - | - | |
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7. | BRENTVDBS008 | 3.74 | - | - | |
Companhia Hidro Eletrica Sao Francisco CHESF 27.79951% | BRCHSFDBS017 | 3.34 | - | - | |
Atlas Luiz Carlos Comercializadora De Energia SA 7.59024% | BRACRCDBS011 | 2.89 | - | - | |
EQUATORIAL MARANHÃO DISTRIBUIDORA DE EN | BREQMADBS059 | 2.64 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS066 | 2.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.38 | 15,844.330 | +0.00% | |
FIBRASIL INFRAESTRUTURA FIBRA OTICA S.A. | BRFBRIDBS027 | 1.90 | - | - | |
COMERC ENERGS.A. 7.9171% 15/11/38 | BRCOMRDBS029 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.44B | 9.24 | 12.15 | 9.31 | ||
BR00T4CTF007 | 3.06B | 10.14 | 12.37 | - | ||
BR02SICTF001 | 2.63B | 10.11 | 12.21 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.32B | 14.00 | 13.37 | - | ||
BROXP2CTF008 | 940.35M | 12.81 | 13.29 | - |
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