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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.660 | 0.260 |
Bonds | 86.470 | 86.470 | 0.000 |
Other | 7.120 | 7.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.420 | 13.749 |
Government | 15.802 | 3,008.830 |
Cash | 4.031 | 2,300.560 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Hyperion FIM C Priv | - | 94.55 | - | - | |
FDO DE INVESTIMENTOEM DIREITOS CREDITÓRIOS ANGà SABEMI CONSIGNADOS X | BR049WCTF008 | 3.01 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGà SABEMI CONSIGNADOS | BR081JCTF008 | 1.23 | - | - | |
BNP Rubi FIC FI RF C Priv | - | 0.69 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 0.38 | - | - | |
Citibank Multisetorial Bva Mstr II FIDC | - | 0.33 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.55B | 29.66 | 4.68 | 12.62 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 868.39M | -9.09 | -1.89 | 8.19 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 559.4M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 512.63M | 3.15 | 5.23 | - |
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