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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.170 | 2.950 |
Bonds | 91.780 | 91.780 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 86.43 | - | - | |
Sul América Vic Inflatie FI RF LP | - | 7.46 | - | - | |
Bradesco TPF Simples FI RF | - | 2.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.26 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.70 | 4,097.080 | 0.00% | |
Bradesco IMA-B 5+ Inst FIC FI RF | - | 0.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.11 | 4,343.700 | +0.00% | |
Verde AM Vic FIC FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO CORPORATIVO FUNDO DE INVESTIMEN | 1.26B | 10.37 | 13.25 | - | ||
PEDRA NEGRA FI MULTIMERCADO CREDITO | 807.33M | 5.29 | 10.63 | - | ||
MALTES FUNDO DE INVESTIMENTO MULTIM | 176.51M | 9.26 | 11.88 | 10.71 | ||
CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 143.72M | 8.56 | 11.45 | 8.71 | ||
CFO Reserva GrAfica Vermelho Simpl | 4.79M | 8.68 | 11.59 | - |
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