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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.300 | 0.190 |
Bonds | 9.300 | 9.300 | 0.000 |
Other | 90.590 | 90.590 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Créd Estru S Master FIC FIM C Priv | - | 100.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI MULTIESTRATEGIA FUNDO DE INVE | 150.09M | 7.71 | 10.97 | 9.10 | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 80.79M | 9.79 | 12.08 | 9.11 | ||
VINCI CREDITO ESTRUTURADO FUNDO DE | 76.55M | 12.97 | 13.25 | 10.54 |
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