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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 2.150 | 1.980 |
Bonds | 99.760 | 100.040 | 0.280 |
Other | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.617 | 80.844 |
Government | 8.540 | 21.956 |
Cash | -0.234 | 49.550 |
Number of long holdings: 182
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CELSE CENTRAIS ELETRICAS SERGIPE SA 7.49 | BRCESEDBS033 | 3.71 | - | - | |
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5. | BRRPTADBS033 | 3.68 | - | - | |
CIA HIDRO ELETRICA SAO FRANCISCO CHESF 0 | BRCHSFDBS017 | 3.60 | - | - | |
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7. | BRENTVDBS008 | 3.51 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.94 | 16,073.630 | +0.05% | |
ATLAS LUIZ CARLOS COMERCIALIZADORA DE EN | BRACRCDBS011 | 2.42 | - | - | |
EQUATORIAL MARANHÃO DISTRIBUIDORA DE EN | BREQMADBS059 | 2.18 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS066 | 2.05 | - | - | |
IGUÃ RIO DE JANEIRO S.A. 8.2% 15/05/43 | BRIRJSDBS015 | 2.02 | - | - | |
UTE GNA I GERAÇÃO DE ENERGS.A. 2.2% 15 | BRUNEGDBS007 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.43B | 11.18 | 12.28 | 9.31 | ||
BR00T4CTF007 | 3.07B | 1.01 | 12.51 | - | ||
BR02SICTF001 | 2.54B | 1.03 | 12.34 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.42B | 0.94 | 13.56 | - | ||
BROXP2CTF008 | 928.26M | 0.68 | 13.19 | - |
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