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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 1.050 | 0.980 |
Bonds | 99.920 | 99.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.924 | 3,009.880 |
Cash | 0.076 | 2,302.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CREDIT SUISSE PROPRIO FUNDO DE INVE | 3.56B | 10.74 | 9.20 | -35.49 | ||
CREDIT SUISSE PROPRIO MARKET MA | 385.8M | -7.17 | 15.34 | 34.77 |
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