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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.33 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 24.77 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.74 | 4,296.886 | +0.38% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.70 | 4,360.233 | +0.07% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.54 | 4,355.575 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.92 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 894.310 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 60.17B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.65B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.31B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.47B | 13.00 | 9.94 | 9.14 |
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