Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.740 | 0.010 |
Bonds | 98.810 | 98.810 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.777 | 46.704 |
Corporate | 19.769 | 27.955 |
Cash | -0.007 | 14.447 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 16.21 | 14,821.847 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.55 | 14,751.789 | +0.03% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.73 | 14,793.313 | +0.07% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.43 | 14,777.370 | +0.07% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.79 | 14,859.211 | +0.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.29 | 14,850.130 | +0.04% | |
BCO Itau Sa 0.63002% | BRBITALFIXS5 | 3.73 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.66 | 14,806.410 | +0.08% | |
BCO HSBC SA 0.8% 04/10/24 | BRLLAMLFI035 | 2.38 | - | - | |
Banco Bradesco S.A. 1.00241% | BRBBDCLFC1V8 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.04B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.55B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.25B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.01B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.9B | 13.21 | 10.08 | 9.27 |
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