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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 49.84 | 4,297.374 | -0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.15 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.07 | 15,015.217 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.94 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.73 | 14,902.221 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.31 | 14,920.530 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.11 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.72 | 14,929.618 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.23 | 14,959.438 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.98 | 15,004.091 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.36B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 620.53M | 3.46 | 10.85 | 9.00 | ||
FUNDO DE INVESTIMENTO VOTORANTIM RE | 236.88M | 0.15 | 7.64 | 10.67 |
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