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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.320 | 0.210 |
Bonds | 9.310 | 9.310 | 0.000 |
Other | 90.580 | 90.580 | 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 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 340.91M | 1.22 | 15.87 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 198.28M | 1.34 | 16.76 | 13.16 | ||
BRVCI8CTF000 | 107.07M | 6.39 | 8.03 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 78.42M | 3.54 | -1.29 | 7.74 | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 76.77M | 14.57 | 14.79 | 12.58 |
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