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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.130 | 0.010 |
Bonds | 98.740 | 98.750 | 0.010 |
Other | 1.130 | 1.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.860 | 3,100.260 |
Corporate | 18.882 | 13.672 |
Cash | 0.124 | 2,307.510 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 58.90 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 19.31 | -0.010 | 25.00% | |
Itau Unibanco H Di1 | - | 5.52 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.63 | 4,312.578 | +0.03% | |
EUROFARMA LABORATÓRIOS S/A 1.3% 18/01/3 | BREUFADBS063 | 1.34 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS081 | 0.88 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 10/07/26 | BRHAPVDBS014 | 0.85 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 0.71 | - | - | |
Bradesco Institucional FI RF C Priv 1 | - | 0.64 | - | - | |
Banco Votorantim S.A. 0.8% | BRBEVELFNM58 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.06B | 2.04 | 12.83 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.02B | 2.05 | 11.86 | 9.40 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.76B | 1.94 | 12.23 | 9.18 | ||
RENDA FIXA FEDERAL MASTER | 32.61B | 1.99 | 12.42 | 9.32 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.99B | 8.37 | 11.46 | 9.52 |
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