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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.013 | 2,958.820 |
Cash | -0.013 | 2,297.950 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 52.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 24.00 | - | - | |
Caixa Economica Federal | BRBCEFC02EQ8 | 15.44 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 8.37 | 1,026.08 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 56.42B | 4.47 | 10.92 | 9.54 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.49B | 5.27 | 11.44 | 9.21 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.41B | 4.89 | 10.44 | 9.00 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.5B | 5.66 | 12.09 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.82B | 4.43 | 14.96 | 14.10 |
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