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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.930 | 0.010 |
Bonds | 94.080 | 94.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 2,950.930 |
Cash | -0.008 | 2,297.800 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.08 | 15,393.220 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 16.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 10.37 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.55 | 0.081 | +1.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.04 | 4,363.948 | +0.26% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.60 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.93 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.26 | 15,295.793 | +0.04% | |
Brazil Tesouro IPCA+ 6 15-May-2029 | BRSTNCNTB716 | 3.21 | 4,321.563 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 92.71B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.93B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 23.62B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.7B | 5.31 | 11.59 | 9.30 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 14.76B | 5.69 | 11.97 | 9.47 |
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