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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 50.720 | 50.770 | 0.050 |
Other | 51.020 | 51.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.750 | 27.805 |
Government | 6.973 | 46.595 |
Cash | -1.743 | 14.513 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suno Infra Deb Master2 FI Infr RF C Priv | - | 51.02 | - | - | |
Suno InctvDbntInfra I Master FI RF CPriv | - | 49.18 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.12 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,923.428 | +0.04% |
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