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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.009 | 2,950.930 |
Cash | -0.009 | 2,297.800 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil Tesouro IPCA+ 6 15-May-2029 | BRSTNCNTB716 | 24.24 | 4,321.563 | +0.18% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 20.26 | 0.099 | -1.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 18.05 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.89 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.12 | 15,295.793 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.23 | 15,393.220 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.00 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.22 | 0.005 | +25.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,251.583 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.9B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.54B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 819.47M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 770.71M | 10.36 | 3.94 | 8.37 | ||
FIM MULTIMERCADO CREDITO PRIVADO IE | 658.66M | 20.87 | 1.03 | 49.59 |
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