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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.023 | 2,930.460 |
Cash | -0.023 | 2,333.680 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 85.68 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.87 | 14,869.561 | +10853594.95% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.34 | 14,899.742 | +12734722.22% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.33 | 14,843.095 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.80 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.72B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.07B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.28B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.05B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 410.68M | 12.69 | 5.83 | 8.47 |
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