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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.140 | 0.010 |
Bonds | 2.840 | 2.840 | 0.000 |
Other | 97.040 | 97.060 | 0.020 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Araguaya Multiset FIDC LP | - | 97.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.26 | - | - | |
BRAM TPF Simples FI RF | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 303.41M | 16.69 | 13.40 | - | ||
BRVCI8CTF000 | 109.11M | 1.13 | 4.42 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 190.52M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 75.36M | 14.07 | 13.11 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.53M | 2.10 | -3.30 | 7.86 |
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