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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.470 | 0.220 |
Bonds | 33.040 | 33.040 | 0.000 |
Other | 64.710 | 64.760 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Corporate | 20.065 | 13.007 |
Government | 14.730 | 2,935.080 |
Cash | 0.496 | 2,328.440 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polígono Orion FIC FIM C Priv | - | 98.63 | - | - | |
BRAM TPF Simples FI RF | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.44B | 16.35 | 9.79 | - | ||
VIC INFRA FUNDO DE INVESTIMENTO REN | 390.54M | 16.37 | 9.63 | - | ||
BRASIL CORPORATIVO FUNDO DE INVESTI | 244.2M | 2.31 | 12.15 | 9.79 | ||
CREDITO UNIVERSITARIO FUNDO DE INVE | 19.88M | 2.02 | 12.67 | 11.66 | ||
RED PORTFOLIO FUNDO DE INVESTIMENTO | 11.31M | 2.08 | 13.53 | 12.50 |
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