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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.410 | 99.410 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Cash I FI RF Simples | - | 0.06 | - | - | |
XP Cash II Simples FI RF | - | 0.06 | - | - | |
XP Cash IV Simples FI RF | - | 0.06 | - | - | |
XP Cash IX Simples FI RF | - | 0.06 | - | - | |
XP Cash V Simples FI RF | - | 0.06 | - | - | |
XP Cash VI Simples FI RF | - | 0.06 | - | - | |
XP Cash X Simples FI RF | - | 0.06 | - | - | |
XP Cash III Simples FI RF | - | 0.06 | - | - | |
XP Cash VII Simples FI RF | - | 0.06 | - | - | |
XP Cash VIII Simples FI RF | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 862.1M | -2.39 | 17.69 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 620.28M | 2.00 | 13.73 | - | ||
BR00BBCTF006 | 429.47M | 3.51 | 17.46 | - | ||
BR03JCCTF001 | 262.94M | 3.21 | 18.60 | - | ||
BR037WCTF003 | 172.71M | 1.76 | 8.23 | - |
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