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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 8.400 | 0.050 |
Bonds | 85.330 | 85.330 | 0.000 |
Other | 6.310 | 6.380 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.071 | 13.564 |
Government | 13.264 | 2,960.620 |
Cash | 3.415 | 2,297.880 |
Securitized | 0.937 | 0.064 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.25 | 4,317.208 | +0.00% | |
Banco Bradesco S.A. 12.94276% | BRBBDCC05402 | 2.90 | - | - | |
Bansicredi Di1 | - | 2.45 | - | - | |
BCO Itau Sa 0.65% | BRBITALFIYN4 | 2.43 | - | - | |
Banco Votorantim S.A. 0.99001% | BRBEVELFID15 | 2.30 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.01269% | BRDCLSLFI0I0 | 2.20 | - | - | |
Haitong Banco Investimento Brasil SA 1.7042% | BRINTLC077Q0 | 2.11 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.07 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 2.06 | - | - | |
Banco Volkswagen S.A. 1.00267% | BRBVKWLFIAB5 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA NEGRA FI MULTIMERCADO CREDITO | 807.18M | 16.04 | 9.10 | - | ||
CFO INFLACAO FUNDO DE INVESTIMENTO | 505.24M | -1.42 | 5.80 | 9.02 | ||
MALTES FUNDO DE INVESTIMENTO MULTIM | 175.52M | 5.34 | 11.65 | 10.70 | ||
CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 148.08M | 4.97 | 10.83 | 8.74 | ||
CFO Reserva GrAfica Vermelho Simpl | 4.84M | 12.43 | 9.39 | - |
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