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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.230 | 0.040 |
Bonds | 87.930 | 87.930 | 0.000 |
Other | 8.880 | 8.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.611 | 13.577 |
Government | 10.322 | 2,969.350 |
Cash | 3.191 | 2,298.770 |
Number of long holdings: 239
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.55 | - | - | |
Itau Unibanco H Di1 | - | 4.34 | - | - | |
Copel Geracao e Transmissao SA 1.33413% | BRCPGTNCM008 | 2.89 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.7 | BRNTSDDBS089 | 2.87 | - | - | |
Transportadora Associada de Gas SA - TAG 0.98% | BRTSSGDBS024 | 2.87 | - | - | |
Bradesco Yield Explorer FI RF C Priv IE | - | 1.93 | - | - | |
ALLOS S.A 1.75% 15/03/29 | BRALSODBS056 | 1.88 | - | - | |
FIDC ACR BEM BCOS EMISSORES DE CARTÃO DE CRÉDITO - RESPONSABILIDADE | BR0JEICTF001 | 1.79 | - | - | |
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG | BRCGOSDBS011 | 1.68 | - | - | |
MANAUS TRANSMISSORA DE ENERGS.A. 2.75% 1 | BRMANTDBS005 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.78B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.11B | 8.03 | 11.89 | 9.43 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.47B | 1.53 | 10.46 | 9.72 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.57B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.25B | 9.22 | 12.22 | 9.30 |
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