
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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 | 3,008.830 |
Cash | 24.226 | 2,300.560 |
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 | 16,012.120 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 356.47M | 1.22 | 15.87 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 238.77M | 1.09 | 14.04 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 199.83M | 1.34 | 16.76 | 13.16 | ||
BRVCI8CTF000 | 107.53M | 1.98 | 8.69 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 84.26M | 3.54 | -1.29 | 7.74 |
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