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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.130 | 0.340 |
Bonds | 10.910 | 10.910 | 0.000 |
Other | 87.310 | 87.670 | 0.360 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Créd Estru S Master FIC FIM C Priv | - | 100.29 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.03 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO SELECTIOM | 253.91M | 16.69 | 13.40 | - | ||
BRVCI8CTF000 | 152.67M | 9.04 | 4.16 | - | ||
ENERGIA MASTER FUNDO DE INVESTIMENT | 177.75M | 17.63 | 13.48 | - | ||
VINCI CREDITO ESTRUTURADO MASTER FU | 83.13M | 14.07 | 13.11 | - | ||
VINCI PORTIFOLIO 15 FUNDO DE INVEST | 76.49M | 0.53 | -4.26 | 7.77 |
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