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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 9.640 | 8.080 |
Bonds | 14.060 | 14.060 | 0.000 |
Other | 84.380 | 84.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 11.767 | 30.327 |
Cash | 1.559 | 24.216 |
Corporate | 1.938 | 68.377 |
Securitized | 0.354 | 0.231 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci CrdtEstrMPMaster FIC FIM C Priv IE | - | 99.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI MULTIESTRATEGIA FUNDO DE INVE | 158.09M | 6.93 | 10.90 | 9.10 | ||
VINCI CREDITO ESTRUTURADO SELECAO F | 109.29M | 10.47 | 13.84 | - | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 83.78M | 8.92 | 11.97 | 9.12 |
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