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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.490 | 100.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.488 | 93.773 |
Derivative | 0.402 | 0.412 |
Cash | -0.890 | 3.254 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 27.63 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 25.50 | 15,009.473 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 23.44 | 4,297.374 | -0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.46 | 14,953.400 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.56 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.88 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.65 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.11 | 802.138 | -0.05% | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
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