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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 81.300 | 81.300 | 0.000 |
Other | 18.700 | 18.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.095 | 12.934 |
Government | 0.201 | 2,926.440 |
Cash | 0.007 | 2,294.910 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Votorantim S.A. 1.1% | BRBEVELFNFI0 | 23.50 | - | - | |
FIIMENTO DIREITOS CREDRIOS CIELO | BRFCLOCTF001 | 18.70 | - | - | |
Banco Bradesco S.A. 1% | BRBBDCLFC373 | 16.38 | - | - | |
Banco Votorantim S.A. 1.41% | BRBEVELFN0Y4 | 12.20 | - | - | |
Banco Votorantim S.A. 1.25% | BRBEVELFNG07 | 8.16 | - | - | |
Banco Bradesco S.A. 0.85% | BRBBDCLTRS18 | 7.94 | - | - | |
Banco Daycoval SA 1.5% | BRDAYCLFNJ62 | 4.08 | - | - | |
Bco Votorantim Di1 | - | 2.46 | - | - | |
Banco BTG Pactual S.A. 1.05% | BRBPACLFNH18 | 2.20 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNH00 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 163.54B | 13.29 | 10.21 | 9.38 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 53.91B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.12B | 11.96 | 8.86 | 8.26 | ||
BR04BPCTF008 | 45.16B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 28.83B | 12.98 | 9.85 | 9.14 |
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