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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 102.500 | 102.520 | 0.020 |
Other | 4.660 | 4.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.695 | 46.652 |
Corporate | 9.060 | 27.895 |
Cash | -7.453 | 14.449 |
Derivative | 0.025 | 0.027 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 31.54 | 7.050 | +0.28% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.73 | 4,280.573 | +0.08% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 15.57 | 1,040.80 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.29 | 801.370 | +0.33% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.81 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.73 | 4,234.400 | +0.15% | |
Kinea VII FI RF C Priv | - | 2.53 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.43 | 14,899.742 | +12734722.22% | |
Kinea V FI RF C Priv | - | 2.37 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.30 | 945.850 | +100000.00% |
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