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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.870 | 0.900 | 0.030 |
| Bonds | 97.540 | 97.540 | 0.000 |
| Other | 1.590 | 1.590 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 88.252 | 13.857 |
| Government | 9.285 | 3,646.390 |
| Cash | 0.871 | 2,783.220 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 6.93 | - | - | |
| LINHAS TRANSMISSAO MONTES CLAROS SA 8.75 | BRLTMCDBS013 | 4.37 | - | - | |
| RIO PARANA ENERGSA 15/06/31 | BRRIPRDBS030 | 2.88 | - | - | |
| FURNAS CENTRAIS ELETRICAS SA 1% 15/11/29 | BRFURNDBS019 | 2.75 | - | - | |
| NORTE ENERGSA 3.75% 15/05/30 | BRNTENDBS005 | 2.74 | - | - | |
| CCR SA 5.75% 15/01/36 | BRCCRODBS0N1 | 2.68 | - | - | |
| AES TIETE ENERGSA 0.35% 15/03/29 | BRTIETDBS0C9 | 2.56 | - | - | |
| Santander Cash Black FI RF Ref DI | - | 2.36 | - | - | |
| ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7. | BRENTVDBS008 | 2.35 | - | - | |
| AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0 | BRAPRBDBS015 | 2.32 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CFO CORPORATIVO FUNDO DE INVESTIMEN | 936.81M | 2.63 | 13.30 | - | ||
| CFO INFLACAO FUNDO DE INVESTIMENTO | 415.01M | 3.53 | 5.99 | 8.61 | ||
| MALTES FUNDO DE INVESTIMENTO MULTIM | 184.9M | 3.13 | 11.73 | 10.69 | ||
| CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 113.79M | 9.98 | 12.06 | 8.72 | ||
| CFO Reserva GrAfica Vermelho Simpl | 7.08M | 1.04 | 11.78 | - |
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