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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.100 | 0.070 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master Cash FI RF Ref DI | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.23B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 6.15 | 13.75 | 12.33 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.49B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.43B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.44B | 7.45 | 11.65 | 10.09 |
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