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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.030 | 0.010 |
Bonds | 99.880 | 99.880 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Master Simples FI RF | - | 99.90 | - | - | |
XP Cash I FI RF Simples | - | 0.01 | - | - | |
XP Cash II Simples FI RF | - | 0.01 | - | - | |
XP Cash IV Simples FI RF | - | 0.01 | - | - | |
XP Cash IX Simples FI RF | - | 0.01 | - | - | |
XP Cash V Simples FI RF | - | 0.01 | - | - | |
XP Cash VI Simples FI RF | - | 0.01 | - | - | |
XP Cash X Simples FI RF | - | 0.01 | - | - | |
XP Cash III Simples FI RF | - | 0.01 | - | - | |
XP Cash VII Simples FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.8B | 12.96 | 9.84 | - | ||
BRXRF1CTF009 | 489.97M | 12.01 | 10.77 | - | ||
BR07IQCTF004 | 23.52M | -4.74 | - | - | ||
BR05L9CTF009 | 26.16M | 4.46 | -0.02 | - | ||
BR06GYCTF004 | 10.97M | 22.45 | 7.98 | - |
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