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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.900 | 0.470 |
Bonds | 99.570 | 99.740 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.504 | 4,227.930 |
Government | 5.064 | 29.981 |
Cash | 0.432 | 1,530.780 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Capital VitóriaIncentivadoInfr FI RF | - | 99.78 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.02 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RB CAPITAL BLUE FUNDO DE INVESTIMEN | 125.15M | 7.52 | 11.22 | 13.13 |
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