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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.958 | 13.783 |
Government | 0.054 | 3,020.520 |
Cash | -0.012 | 2,300.840 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 54.97 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS041 | 24.57 | - | - | |
CONCESSIONARIA ROTA BANDEIRAS SA 1.5% 15 | BRCRBDDBS066 | 20.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,191.223 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO HUNTER CREDITO PRIVADO | 7.53B | 9.83 | 12.01 | 9.23 | ||
FUNDO DE INVESTIMENTO EM ACOES INDE | 782.9M | -6.00 | 7.00 | 7.90 | ||
FUNDO DE INVESTIMENTO EM COTAS DE V | 755.43M | -18.94 | -3.83 | 7.86 | ||
MULTIMERCADO KANSAS CREDITO PRIVADO | 504.56M | 10.63 | 12.93 | 9.48 |
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