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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.340 | 15.510 | 2.170 |
Bonds | 67.770 | 67.770 | 0.000 |
Other | 18.890 | 18.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.875 | 13.029 |
Cash | 13.340 | 2,329.450 |
Government | 11.029 | 2,938.090 |
Securitized | 2.870 | 0.069 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.57 | 796.885 | -0.28% | |
MOVIDA PARTIC 8.33% 15/06/32 | BRMOVIDBS0J5 | 5.75 | - | - | |
SB CRED FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL | BRSUR5CTF008 | 5.14 | - | - | |
Banco Bradesco S.A. 100% | BRBBDCLTRIQ7 | 4.95 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 4.85 | - | - | |
VIARONDON CONCESSIONARIA RODOVIA SA 5.55 | BRVRDNDBS012 | 4.54 | - | - | |
CIA SIDERURGICA NACIONAL 1.65% 10/11/28 | BRCSNADBS0E2 | 4.17 | - | - | |
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 4.04 | - | - | |
ARMAC LOCAÇÃO. LOGÃSTICA E SERVIÇOS | BRARMLDBS011 | 4.00 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0 | BRERDVDBS0E8 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DESTERRO FUNDO DE INVESTIMENTO REND | 121.34M | 11.84 | 9.57 | - | ||
BANESES CREDITO PRIVADO FUNDO DE IN | 158.31M | 12.81 | 9.80 | - | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 133.06M | 4.59 | 11.91 | 11.59 | ||
IMERCADO BALTICO II CREDITO PRIVADO | 28.71M | 14.73 | 14.12 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 10.9M | 24.19 | 53.93 | 21.83 |
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