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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.140 | 0.000 |
Bonds | 91.100 | 91.100 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.739 | 47.017 |
Corporate | 38.625 | 28.321 |
Cash | 2.607 | 14.795 |
Securitized | 0.264 | 0.118 |
Number of long holdings: 383
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 32.36 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.76 | 0.049 | 0% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.61 | 0.002 | +100.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.57 | 16,089.260 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.43 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.22 | 0.053 | -1.85% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.18 | 16,098.890 | +53.33% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.95 | -0.004 | +-42.86% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.72 | 0.076 | +1.33% | |
OCCAM CRÉDITO CORPORATIVO 30 FDO DE INVESTIMENTO EM DIREITOS CREDITÓ | BR0DZTCTF006 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 117.25B | 9.54 | 10.78 | 11.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.73B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.15B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.89B | 9.82 | 12.00 | 9.22 | ||
BB TOP RENDA FIXA INSTITUICOES FINA | 32.69B | 10.40 | 12.64 | 9.52 |
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