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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.870 | 0.060 |
Bonds | 98.190 | 98.210 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 91.584 | 3,006.230 |
Corporate | 7.707 | 14.208 |
Cash | 0.709 | 2,302.730 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Máster II FI RF Prev | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.17B | 9.05 | 12.07 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 34.77B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 15.77B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 10.02B | 8.65 | 11.61 | 9.11 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 9.4B | 7.75 | 10.60 | 8.30 |
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