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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.920 | 0.120 |
Bonds | 93.530 | 93.550 | 0.020 |
Other | 0.670 | 0.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.369 | 46.308 |
Corporate | 11.735 | 27.942 |
Cash | 2.230 | 14.744 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco FI RF | - | 94.65 | - | - | |
Bradesco Coral FI RF Ref DI | - | 4.26 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.11 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.79B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.02B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 15.07B | 10.61 | 13.77 | 10.21 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.16B | 9.17 | 12.17 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.51B | 8.79 | 11.67 | 9.02 |
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