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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.970 | 28.160 | 0.190 |
Bonds | 72.030 | 72.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.775 | 2,998.780 |
Cash | 24.226 | 2,295.890 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 63.22 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.55 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 307.46M | 12.02 | 15.70 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 196.1M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 194.74M | 10.50 | 13.85 | - | ||
BRVCI8CTF000 | 109.66M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.44M | 3.15 | -1.39 | 7.98 |
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