Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.420 | 29.430 | 0.010 |
Bonds | 70.580 | 70.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.072 | 3,008.430 |
Corporate | 2.934 | 14.177 |
Cash | -0.006 | 2,304.360 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 29.21 | 15,834.780 | +50.81% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 24.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 19.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 12.15 | - | - | |
Itau Unibanco H Di1 | - | 2.55 | - | - | |
Itau Unibanco S.A. 0.70093% | BRBITALFIZB6 | 0.09 | - | - | |
Itau Unibanco S.A. 0.69695% | BRBITAC02IH4 | 0.09 | - | - | |
Itau Unibanco S.A. 0.69297% | BRBITALFIXT3 | 0.09 | - | - | |
Itau Unibanco S.A. 0.689% | BRBITALFIXX5 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.57B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.59B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.71B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 27B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.68B | 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