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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.100 | 0.090 |
Bonds | 99.990 | 99.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.987 | 2,949.540 |
Cash | 0.013 | 2,297.800 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 89.28 | 15,387.330 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 10.71 | 4,187.030 | -0.10% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 153.18M | -3.11 | 9.61 | 10.84 | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 37.75M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 78.56M | 22.43 | 15.64 | - | ||
KR BH FUNDO DE INVESTIMENTO MULTIME | 39.12M | 63.13 | 11.29 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.75M | 14.87 | 9.33 | - |
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