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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 20.530 | 20.530 | 0.000 |
Other | 81.500 | 81.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 20.529 | 2,938.090 |
Cash | -2.053 | 2,329.450 |
Derivative | 0.024 | 0.428 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Itaú - 1015274,589028 | - | 80.74 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 13.24 | 14,965.417 | +0.00% | |
Safra Fam Estratégia FIM C Priv | - | 4.19 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.42 | 15,012.740 | +0.00% | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.70 | 4,386.082 | +0.21% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 0.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.00 | 14,951.358 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,935.752 | +0.00% |
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