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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 79.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.37 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.06 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.39B | 5.81 | 10.90 | - | ||
VIC INFRA FUNDO DE INVESTIMENTO REN | 383.09M | 5.85 | 10.86 | - | ||
BRASIL CORPORATIVO FUNDO DE INVESTI | 351.21M | 10.65 | 13.31 | 9.83 | ||
LTIMERCADO CREDITO PRIVADO VIC CPHY | 192.13M | 10.18 | -3.62 | - | ||
CREDITO UNIVERSITARIO FUNDO DE INVE | 14.01M | 9.77 | 13.58 | 11.58 |
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