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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 8.900 | 0.240 |
Bonds | 89.920 | 89.930 | 0.010 |
Other | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.103 | 2,930.460 |
Corporate | 34.583 | 12.944 |
Cash | 1.896 | 2,333.680 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master FI RF Prev | - | 54.30 | - | - | |
Porto Seguro Master FI RF C Priv Prev | - | 38.83 | - | - | |
Porto Seguro Master Caixa FI RF Prev | - | 6.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.19B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 14.24 | 11.96 | - | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.39B | 10.88 | 9.32 | 9.68 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.04B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 968.19M | 12.30 | 8.12 | 8.21 |
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