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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Bonds | 98.150 | 98.170 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 91.538 | 71.515 |
Corporate | 7.703 | 17.019 |
Cash | 0.758 | 519.741 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Máster II FI RF Prev | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 56.72B | 9.05 | 12.07 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 34.53B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 15.31B | 8.75 | 11.64 | 8.65 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 9.58B | 7.11 | 10.77 | 8.33 | ||
OS DE INVESTIMENTO RENDA FIXA CRETA | 8.26B | 7.47 | 11.21 | 8.75 |
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