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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 10.810 | 0.030 |
Bonds | 89.230 | 89.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.339 | 24.189 |
Government | 12.625 | 65.821 |
Cash | 9.037 | 3.583 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.76 | 15,533.330 | +0.00% | |
Banco Bradesco SA 0.25% | BRBBDCLFC910 | 5.69 | - | - | |
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 0.50139% | BRSBSPDBS1Z4 | 3.08 | - | - | |
Banco Bradesco SA 0.29528% | BRBBDCLFC373 | 2.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.88 | - | - | |
Banco BTG Pactual S.A. 0.35% | BRBPACC0EZ14 | 1.65 | - | - | |
Banco Bradesco SA 0.29354% | BRBBDCLFC6S3 | 1.59 | - | - | |
Banco BTG Pactual S.A. 0.35% | BRBPACC0EZN3 | 1.54 | - | - | |
Banco Votorantim S.A. 0.4% | BRBEVEC00959 | 1.45 | - | - | |
Banco XP SA 0.54999% | BRBCXPLFIC21 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00T4CTF007 | 3.06B | 10.14 | 12.37 | - | ||
BR02SICTF001 | 2.63B | 10.11 | 12.21 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.32B | 14.00 | 13.37 | - | ||
BRXPS7CTF003 | 1.33B | 13.40 | 13.00 | - | ||
BROXP2CTF008 | 940.23M | 12.81 | 13.29 | - |
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