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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.810 | 0.100 |
Bonds | 94.860 | 94.910 | 0.050 |
Other | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.611 | 68.472 |
Government | 11.672 | 30.353 |
Cash | 0.287 | 24.699 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Capital Master Inctv Infra FI RF | - | 99.78 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCM FUNDO DE INVESTIMENTO RENDA FIX | -100.00 | -100.00 | -100.00 |
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