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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.200 | 0.040 |
Bonds | 98.840 | 98.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.520 | 13.007 |
Cash | 1.155 | 2,328.440 |
Government | 0.325 | 2,935.080 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Cooperativo Sicredi Sa Bansicredi 1.2% | BRSCDIC01079 | 9.39 | - | - | |
Banco Bradesco S.A. 6% | BRBBDCLTRY44 | 7.09 | - | - | |
Banco Bradesco S.A. 1% | BRBBDCLFC373 | 5.69 | - | - | |
Banco Safra S A 6.33% | BRBSAFLNN625 | 4.80 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1% | BRDCLSC003S1 | 4.78 | - | - | |
Banco ABC Brasil SA 6.2% | BRABCBLFIAE4 | 4.77 | - | - | |
Banco Votorantim S.A. 6.37% | BRBEVELFNB93 | 4.77 | - | - | |
Banco BTG Pactual S.A. 6.3% | BRBPACLFNAJ3 | 4.75 | - | - | |
Banco Daycoval SA 6.6% | BRDAYCLFNQ97 | 4.73 | - | - | |
Banco Alfa de Investimentos SA 6.7% | BRBRIVLFIKE2 | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RB CAPITAL VITORIA DEBENTURES IN FI | 228.95M | 15.35 | 11.34 | - |
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