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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.190 | 0.060 |
Bonds | 97.970 | 97.980 | 0.010 |
Other | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.639 | 2,935.080 |
Corporate | 26.206 | 13.007 |
Cash | 0.248 | 2,328.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Metlife II FI RF | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.07B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.11B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 728.45M | 21.44 | 3.79 | - |
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