Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.780 | 9.790 | 0.010 |
| Bonds | 89.890 | 89.900 | 0.010 |
| Other | 0.340 | 0.340 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 82.142 | 3,964.920 |
| Cash | 9.328 | 3,098.260 |
| Corporate | 8.193 | 13.151 |
Number of long holdings: 60
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/10/27 | BRSTNCLTN8L4 | 54.88 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 22.98 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.67 | - | - | |
| SECRETARIA TESOURO NACIONAL | BRSTNCNTC0K4 | 1.27 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 1.26 | - | - | |
| CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS081 | 0.70 | - | - | |
| Bradesco Institucional FI RF C Priv 1 | 38.653.941/0001-05 | 0.62 | - | - | |
| CIELO SA 0.54% 08/05/29 | BRCIELDBS047 | 0.55 | - | - | |
| COPEL DISTRIBUICAO SA 2.25% 15/06/28 | BRCPLDDBS0D6 | 0.45 | - | - | |
| HAPVIDA PARTIC INVESTIMENTO SA 10/07/26 | BRHAPVDBS014 | 0.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 104.21B | 5.73 | 13.31 | 9.81 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.02B | 5.33 | 12.17 | 9.47 | ||
| RENDA FIXA FEDERAL MASTER | 37.4B | 5.74 | 13.03 | 9.45 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 46.8B | 11.76 | 12.66 | 9.26 | ||
| RENDA FIXA REFERENCIADO DI PREMIUM | 32.03B | 5.68 | 13.32 | 9.58 |
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