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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 10.070 | 10.070 | 0.000 |
Other | 90.380 | 90.380 | 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 | - | 100.23 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.02 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI MULTIESTRATEGIA FUNDO DE INVE | 110.87M | 1.90 | 11.06 | 9.14 | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 85.93M | 2.03 | 12.23 | 9.13 | ||
VINCI CREDITO ESTRUTURADO FUNDO DE | 81.9M | 2.08 | 13.46 | 10.51 |
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