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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Bonds | 99.940 | 99.980 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.806 | 2,925.750 |
Corporate | 9.136 | 12.921 |
Cash | 0.059 | 2,294.920 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 18.98 | 14,712.122 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.89 | 6.260 | -0.63% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.75 | 14,670.563 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.49 | 14,776.267 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.75 | 814.151 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.29 | 14,767.760 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.19 | 4,251.092 | +0.26% | |
Banco Santander Di1 | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 81.61B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.12B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA MASTER III PREVIDENCIA | 31.03B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.78B | 1.78 | 10.44 | 9.16 |
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