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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.450 | 0.060 |
Bonds | 84.830 | 84.840 | 0.010 |
Other | 11.790 | 11.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.370 | 4,227.940 |
Government | 13.438 | 30.219 |
Securitized | 1.404 | 0.407 |
Cash | 1.001 | 1,530.780 |
Number of long holdings: 223
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano FIC FI RF Ref DI LP | - | 3.45 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.67 | - | - | |
Sparta Top Plus Mstr FI RF C Priv LP | - | 2.50 | - | - | |
Banco Volkswagen S.A. 0.79% | BRBVKWLFIBK4 | 2.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.78 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.70 | - | - | |
CELSE CENTRAIS ELETRICAS SERGIPE SA 2.5% | BRCESEDBS025 | 1.67 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 1.46 | - | - | |
Itaubanco Holdi Di1 | - | 1.45 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPARTA CICLICO FUNDO DE INVESTIMENT | 44.01M | -1.39 | 9.05 | 8.18 | ||
CX MULTIMERCADO FUNDO DE INVESTIMEN | 47.88M | -0.59 | 0.15 | 3.58 |
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