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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Bonds | 99.270 | 99.270 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/04/24 | BRSTNCNTA015 | 89.96 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 8.57 | 4,061.573 | 0.00% | |
Secretaria Tesouro Nacional 3.12% | BRSTNCCSC0L6 | 0.74 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 974.305 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 189.31M | 4.73 | 11.68 | 9.24 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 36.27M | 314.51 | 20,895.94 | 404.44 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 1.27M | 35.14 | 4.33 | 85.73 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.38M | 11.23 | 64.53 | 23.62 |
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