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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.930 | 0.210 |
Stocks | 2.220 | 2.220 | 0.000 |
Bonds | 90.520 | 90.520 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.491 | 28.578 |
Government | 29.823 | 46.166 |
Cash | 1.937 | 15.496 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 12.65 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.44 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.42 | 15,533.330 | +0.00% | |
Banco GMAC S.A. 1.25% | BRBCGMLFI8W9 | 4.08 | - | - | |
Banco XP SA 1.1022% | BRBCXPLFI8K0 | 3.91 | - | - | |
BCO BRADESCO SA 15/03/24 | BRBBDC3C0CZ6 | 2.22 | - | - | |
Abc Brasil Di1 | - | 2.20 | - | - | |
Banco Votoranti Di1 | - | 2.12 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.63B | 8.89 | 11.90 | 9.06 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 2.32B | 10.26 | 12.78 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.35B | 9.44 | 12.87 | 9.68 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 412.9M | 8.79 | 11.84 | 8.98 | ||
VOTORANTIM FUNDO DE INVEST Infl | 303.16M | 5.59 | 10.14 | 10.53 |
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