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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.300 | 0.030 |
Bonds | 97.740 | 97.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.250 | 24.183 |
Government | 22.489 | 64.103 |
Cash | 2.262 | 4.143 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 19.03 | - | - | |
Banco Safra S A 0% | BRBSAFC02DY8 | 5.20 | - | - | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 3.14 | - | - | |
DIAGNOSTICOS AMERICA SA 10/12/24 | BRDASADBS0B2 | 2.57 | - | - | |
Banco Votoranti Di1 | - | 2.44 | - | - | |
Petroleo Brasileiro SA 1.9053% | BRPETRNCM019 | 2.22 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 2.03 | - | - | |
DIAGNOSTICOS AMERICA SA 10/06/26 | BRDASADBS0D8 | 1.98 | - | - | |
Banco Safra S A 2.00576% | BRBSAFLNN989 | 1.89 | - | - | |
Banco ABC Brasil SA 1.07214% | BRABCBC01VM0 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.58B | 5.15 | 11.27 | 9.06 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 2.46B | 6.20 | 12.24 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.36B | 5.51 | 12.30 | 9.70 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 418.86M | 5.10 | 11.22 | 8.99 | ||
FUNDO DE INVESTIMENTO VOTORANTIM RE | 156.16M | -0.04 | 7.49 | 10.29 |
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