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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.510 | 0.260 |
Bonds | 98.750 | 98.790 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.105 | 69.224 |
Government | 23.647 | 30.048 |
Cash | 1.248 | 24.314 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Safra DebInctInf Mstr II FI RF C Priv | - | 72.66 | - | - | |
CA Safra Deb Incentiv Mastr I FIM C Priv | - | 26.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.79 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.14 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.04 | 4,251.400 | -0.45% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 15,533.330 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ AGILITE FUNDO DE INVEST | 11.08B | 13.89 | 12.39 | - | ||
CA INDOSUEZ INFRAESTRUTURA INCENTIV | 340.65M | 15.36 | 10.42 | - | ||
INTER STRATEGIE FUNDO DE INVESTIMEN | 155.01M | 5.15 | 11.14 | 9.01 |
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