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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 10.720 | 0.120 |
Bonds | 82.960 | 82.960 | 0.000 |
Other | 6.430 | 6.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.158 | 13.226 |
Government | 11.807 | 3,157.630 |
Cash | 10.606 | 2,310.300 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 8.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.89 | 4,110.540 | +0.47% | |
NDMP I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09G7CTF006 | 5.43 | - | - | |
Banco Bradesco SA 6.997% | BRBBDCLTRMU1 | 4.29 | - | - | |
AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0 | BRAPRBDBS015 | 3.96 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.61 | 0.049 | +-2.00% | |
VALID SOLUÇÕES S.A. 1.95% 26/04/29 | BRVLIDDBS0A8 | 3.39 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 3.22 | - | - | |
Banco ABC Brasil SA 7.30753% | BRABCBC01OD4 | 2.84 | - | - | |
ITAU UNIBCO HOLDING SA 16/11/29 | BRITUBLFI1C5 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 130.39M | 2.40 | 11.28 | 10.73 | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 141.87M | 2.45 | 12.31 | 11.35 | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 34.07M | 2.22 | 11.06 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 14.58M | 3.46 | 15.11 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 7.09M | 1.60 | 109.80 | 34.86 |
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