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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.760 | 0.050 |
Bonds | 95.530 | 95.530 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.268 | 4,227.980 |
Cash | 3.711 | 1,530.650 |
Government | 3.263 | 30.230 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UHE SÃO SIMÃO ENERGS.A. 5.82% 15/09/36 | BRUHSMDBS023 | 3.20 | - | - | |
UTE GNA I GERAÇÃO DE ENERGS.A. 2.2% 15 | BRUNEGDBS007 | 3.12 | - | - | |
Entrevias Concessionaria de Rodovias S.A. 5.34091% | BRENTVDBS008 | 2.98 | - | - | |
RIO PARANA ENERGSA 15/06/31 | BRRIPRDBS030 | 2.48 | - | - | |
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5. | BRRPTADBS033 | 2.45 | - | - | |
MATA SANTA GENEBRA TRANSMISSAO 1.05% 15/ | BRMSGTDBS068 | 2.43 | - | - | |
BRISANET SERVIÇOS DE TELECOMUNICAÇÕES | BRBRSTDBS001 | 2.32 | - | - | |
HOLDING DO ARAGUAIA S.A. 1.3% 15/10/36 | BRHARGDBS003 | 2.30 | - | - | |
VIA BRASIL BR-163 CONCESSIONÃRIA DE ROD | BRVBCRDBS001 | 2.29 | - | - | |
HÉLIO VALGAS SOLAR PARTICIPAÇÕES S.A. | BRHVSPDBS008 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.3B | 0.47 | 8.73 | - | ||
BRASIL CORPORATIVO FUNDO DE INVESTI | 313.98M | 12.55 | 13.30 | 9.81 | ||
LTIMERCADO CREDITO PRIVADO VIC CPHY | 74.33M | 1.00 | -20.23 | - |
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