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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 18.900 | 7.210 |
Bonds | 64.310 | 64.310 | 0.000 |
Other | 23.990 | 23.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.981 | 14.073 |
Cash | 11.694 | 2,295.890 |
Government | 11.695 | 2,998.780 |
Securitized | 1.638 | 0.037 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 7.37 | - | - | |
Banco BMG S.A. 0% | BRBMGBLFI6B8 | 4.18 | - | - | |
BRZ CONSIGNADOS V FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS 04/05/27 | BR0FGSCTF003 | 3.59 | - | - | |
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 3.54 | - | - | |
VIARONDON CONCESSIONARIA RODOVIA SA 5.55 | BRVRDNDBS012 | 3.40 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 3.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.89 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 2.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.67 | 4,224.130 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.45 | 15,647.830 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 165.1M | 8.37 | 11.63 | 10.89 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 125.36M | 7.51 | 11.15 | - | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 41.31M | 6.83 | 10.92 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 13.41M | 13.07 | 14.12 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 7.07M | 232.23 | 111.52 | 35.77 |
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