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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 22.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 20.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 5.91 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.60 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.03 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.55 | 15,628.860 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.83B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.43B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.85B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.44B | 9.44 | 12.32 | 9.23 | ||
SANTANDER FIC FI PB VIP RENDA FIDI | 9.22B | 9.18 | 12.12 | 9.14 |
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