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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 16.400 | 0.140 |
Bonds | 83.740 | 83.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.015 | 46.595 |
Corporate | 4.057 | 27.805 |
Cash | -0.072 | 14.513 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Portfólio FI RF Ref DI | - | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 15.98B | 13.37 | 10.49 | 9.33 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.11B | 14.57 | 11.73 | - | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.48B | 14.14 | 11.31 | - | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.07B | 12.70 | 9.66 | 8.93 | ||
BNP PARIBAS TARGUS FIC DE FUNDOS DE | 510.8M | 13.78 | 10.74 | 9.43 |
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