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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.090 | 100.090 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 100.09 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 59.38B | 8.98 | 11.93 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 6.45B | 9.17 | 12.13 | 9.35 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.33B | 9.63 | 12.92 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.1B | 9.22 | 12.16 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 1.8B | 9.27 | 12.34 | - |
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