Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.950 | 0.400 |
Bonds | 98.500 | 98.540 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.629 | 2,969.350 |
Corporate | 9.574 | 13.577 |
Cash | 1.850 | 2,298.770 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 24.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 18.64 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.59 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.40 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.00 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.23 | 15,622.290 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.20 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.81B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.02B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.81B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.25B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 15.31B | 9.68 | 12.63 | 9.47 |
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