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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.350 | 0.080 |
Bonds | 91.080 | 91.090 | 0.010 |
Other | 3.650 | 3.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.481 | 13.029 |
Government | 17.595 | 2,938.090 |
Cash | 5.272 | 2,329.450 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master FI RF C Priv Prev | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.18B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.13B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.06B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 971.7M | 12.30 | 8.12 | 8.21 |
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