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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.450 | 0.010 |
Bonds | 99.560 | 99.570 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 93.314 | 3,020.520 |
Corporate | 6.666 | 13.783 |
Cash | 0.020 | 2,300.840 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.98 | 4,335.060 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.22 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.79 | 16,043.690 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 11.35 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.36 | -0.004 | 33.33% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.73 | 0.054 | 0% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.82 | 0.049 | 0% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.61 | 832.960 | +0.07% | |
Banco Santander Di1 | - | 3.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.18B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.05B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.88B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.85B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.27B | 8.37 | 11.46 | 9.52 |
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