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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.930 | 2.170 |
Bonds | 98.860 | 118.050 | 19.190 |
Name | Net % | Category Average |
---|---|---|
Government | 84.791 | 59.571 |
Corporate | 14.066 | 24.111 |
Cash | 3.758 | 13.298 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Pari Cap Prot Master Oprt Loc CIM RL | - | 87.11 | - | - | |
BNP Master Cash FI RF Ref DI | - | 13.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.25B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.35B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.48B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.44B | 9.98 | 13.25 | 9.98 |
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