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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.500 | 23.630 | 0.130 |
Bonds | 76.500 | 76.540 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 99.799 | 73.267 |
Corporate | 0.330 | 15.594 |
Cash | -0.129 | 533.922 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Soberano FI RF Ref DI | - | 99.77 | - | - | |
Portoseg S/A - Credito, Financiamen Di1 | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 6.7B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.49B | 13.00 | 9.89 | 8.92 | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.08B | 13.02 | 9.52 | 9.90 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.09B | 0.47 | 9.64 | 11.37 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 536.74M | 12.80 | 9.29 | - |
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