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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.750 | 23.180 | 0.430 |
Bonds | 77.250 | 77.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.252 | 2,950.930 |
Cash | 22.748 | 2,297.800 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 49.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 28.20 | 15,393.220 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 284.3M | 16.69 | 13.40 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 186.43M | 17.63 | 13.48 | - | ||
BRVCI8CTF000 | 110.67M | 1.13 | 4.42 | - | ||
VINCI CREDITO ESTRUTURADO SELECTION | 176.46M | 5.00 | 12.93 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 73.7M | 14.07 | 13.11 | - |
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