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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.470 | 100.470 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 83.20 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 17.27 | 896.209 | -0.09% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,806.790 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO UBR III | 1.73B | 13.73 | 11.28 | 9.80 |
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