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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.660 | 115.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.441 | 2,958.820 |
Corporate | 21.975 | 13.541 |
Cash | -15.686 | 2,297.950 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top FI RF Ref DI LP | - | 120.30 | - | - | |
BCO DO BRASIL BANCO BRASIL CAIXA | - | 0.25 | - | - | |
DIFERIR CVM 31/03/19 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 117.97B | 5.50 | 11.89 | 11.56 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 90.59B | 5.58 | 11.79 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.82B | 5.14 | 11.06 | 9.18 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.01B | 5.24 | 11.36 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.74B | 5.19 | 11.23 | 9.24 |
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