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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.940 | 0.350 |
Bonds | 66.060 | 66.060 | 0.000 |
Other | 24.360 | 24.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.274 | 60.094 |
Government | 19.326 | 21.001 |
Cash | 4.042 | 18.787 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Xp S.A Di1 | - | 9.72 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.63 | 863.640 | +22.69% | |
FIIMENTO DIREITOS CREDRIOS ANGA MULTIESTRATEGIA I | BRFIAMCTF005 | 7.35 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS ANGà MULTIESTRATÉGIA II | BR010JCTF007 | 7.14 | - | - | |
TRAVESSIA SECURITIZADORA SA 2% 15/05/29 | BRTSSADBS068 | 4.86 | - | - | |
Banco Industrial Do Brasil S/A Di1 | - | 3.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.49 | - | - | |
TRAVESSIA SECURITIZADORA DE CRÉDITOS FI | BRPCHSDBS040 | 3.08 | - | - | |
Banco C6 SA 1.8% | BRBCOCLFI0P2 | 2.67 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS PRATA DIGITAL | BR0FUECTF004 | 2.58 | - | - |
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