Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.710 | 0.070 |
Bonds | 92.870 | 92.870 | 0.000 |
Other | 3.490 | 3.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.119 | 14.208 |
Government | 38.753 | 3,006.230 |
Cash | 3.640 | 2,302.730 |
Number of long holdings: 246
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 36.77 | 978.34 | 0.00% | |
Banco Santander Di1 | - | 1.82 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 | BRNTSDDBS048 | 1.56 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.26 | 15,798.780 | +50.47% | |
Banco Santander Di1 | - | 1.14 | - | - | |
Banco Bradesco SA 0.69794% | BRBBDCLTRU48 | 1.10 | - | - | |
Itau Unibanco H Di1 | - | 1.06 | - | - | |
Itau Unibanco H Di1 | - | 1.01 | - | - | |
Itau Unibanco H Di1 | - | 1.00 | - | - | |
ENERGISA SA 1.6% 20/06/26 | BRENGIDBS0Z1 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 97.67B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.46B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.72B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 26.17B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.09B | 7.26 | 11.88 | 9.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review