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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.140 | 0.010 |
Bonds | 99.870 | 99.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.371 | 4,227.930 |
Government | 30.581 | 29.981 |
Cash | 0.048 | 1,530.780 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco SA 4.96215% | BRBBDCLTRMI6 | 6.79 | - | - | |
Caixa Economica Federal 6.51873% | BRBCEFLFIZL9 | 6.70 | - | - | |
Itau Unibanco S.A. 6.45377% | BRBITALFN2Z1 | 6.12 | - | - | |
Caixa Economica Federal 7.07% | BRBCEFLFIZN5 | 6.06 | - | - | |
Caixa Economica Federal 6.51873% | BRBCEFLFIZK1 | 5.78 | - | - | |
Itau Unibanco S.A. 6.41751% | BRBITALFN318 | 4.83 | - | - | |
Caixa Economica Federal 5.87683% | BRBCEFLFIZI5 | 4.52 | - | - | |
Banco Bradesco SA 9.45394% | BRBBDCLFR595 | 4.17 | - | - | |
Bradesco Iap | - | 3.13 | - | - | |
Banco BTG Pactual S.A. 7.46848% | BRBPACLFN3W6 | 3.12 | - | - |
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