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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.730 | 0.070 |
Bonds | 15.710 | 15.710 | 0.000 |
Other | 82.640 | 82.640 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Cred Universitário FIDC | - | 82.64 | - | - | |
BRAM TPF Simples FI RF | - | 11.73 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.25 | 15,003.656 | +-100000.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.24 | 14,920.530 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.18 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.46B | 16.35 | 9.79 | - | ||
VIC INFRA FUNDO DE INVESTIMENTO REN | 390.33M | 16.37 | 9.63 | - | ||
BRASIL CORPORATIVO FUNDO DE INVESTI | 241.94M | 2.31 | 12.15 | 9.79 | ||
LTIMERCADO CREDITO PRIVADO VIC CPHY | 183.6M | -23.67 | -4.57 | - | ||
RED PORTFOLIO FUNDO DE INVESTIMENTO | 11.33M | 2.08 | 13.53 | 12.50 |
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