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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.650 | 0.950 |
Bonds | 4.520 | 4.520 | 0.000 |
Other | 93.770 | 93.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 6.072 | 2,935.080 |
Corporate | 1.053 | 13.007 |
Cash | -0.892 | 2,328.440 |
Number of long holdings: 5
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIIMENTO PARTIC PROSPERIDADE MULTIESTRATEGIA | BRFDPRCTF003 | 93.77 | - | - | |
Votorantim BV Soberano FI RF | - | 5.61 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 1.56 | - | - | |
Votorantim BV Cash Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 797.41M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 741.55M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 689.79M | 3.51 | 10.90 | 9.06 | ||
FIM MULTIMERCADO CREDITO PRIVADO IE | 638.57M | 20.87 | 1.03 | 49.59 |
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