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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.920 | 28.330 | 0.410 |
Bonds | 72.080 | 72.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.884 | 13.564 |
Cash | 27.593 | 2,297.880 |
Government | 0.522 | 2,960.620 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 18.52 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.2% | BRSCDIC01079 | 9.54 | - | - | |
Banco Bradesco S.A. 6% | BRBBDCLTRY44 | 7.17 | - | - | |
Banco Bradesco S.A. 1% | BRBBDCLFC373 | 5.81 | - | - | |
Banco Safra S A 6.33% | BRBSAFLNN625 | 4.87 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1% | BRDCLSC003S1 | 4.85 | - | - | |
Banco Daycoval SA 6.6% | BRDAYCLFNQ97 | 4.79 | - | - | |
Banco Volkswagen S.A. 0.95% | BRBVKWLFI9O3 | 4.75 | - | - | |
Banco Csf Sa 1.25% | BRBCSFLFI1D9 | 4.45 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1% | BRDCLSC003Q5 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RB CAPITAL VITORIA DEBENTURES IN FI | 313.11M | 15.35 | 11.34 | - |
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