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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 9.870 | 3.060 |
Bonds | 89.860 | 89.870 | 0.010 |
Other | 3.320 | 3.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.937 | 59.648 |
Government | 15.719 | 21.101 |
Cash | 6.019 | 20.731 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP Brasil Corporate FI RF C Priv LP | - | 33.91 | - | - | |
JGP Corp Plus Feeder III FIC FIM C Priv | - | 33.48 | - | - | |
CA Tenace FI RF C Priv LP | - | 30.49 | - | - | |
BRAM TPF Simples FI RF | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC SUPRA FUNDO DE INVESTIMENTO REN | 2.44B | 16.35 | 9.79 | - | ||
VIC INFRA FUNDO DE INVESTIMENTO REN | 390.54M | 16.37 | 9.63 | - | ||
LTIMERCADO CREDITO PRIVADO VIC CPHY | 183.35M | -23.67 | -4.57 | - | ||
CREDITO UNIVERSITARIO FUNDO DE INVE | 19.88M | 2.02 | 12.67 | 11.66 | ||
RED PORTFOLIO FUNDO DE INVESTIMENTO | 11.31M | 2.08 | 13.53 | 12.50 |
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