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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 9.560 | 9.560 | 0.000 |
Other | 90.440 | 90.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 9.763 | 3,009.520 |
Cash | -0.200 | 2,302.480 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petra Araguaya Multiset FIDC LP | - | 10.68 | - | - | |
Bradesco TPF Simples FI RF | - | 7.41 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 5.52 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 5.41 | - | - | |
Gradual Garson FIDC | - | 4.59 | - | - | |
SOCOPA Multisetorial Libra FIDC | - | 4.10 | - | - | |
SOCOPA Multisetorial RNX LP FIDC | - | 3.46 | - | - | |
Petra Empírica Sifra Star FIDC | - | 3.28 | - | - | |
SOCOPA Gfm Multicrédito FIDC | - | 2.21 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ENERGIA MASTER FUNDO DE INVESTIMENT | 197.91M | 13.15 | 16.47 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 221.24M | 10.50 | 13.85 | - | ||
BRVCI8CTF000 | 106.68M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 84.26M | 3.54 | -1.29 | 7.74 | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 77.34M | 14.57 | 14.79 | 12.58 |
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