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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.359 | 2,998.780 |
Corporate | 2.725 | 14.073 |
Cash | -0.084 | 2,295.890 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Geribá FIM C Priv | - | 28.40 | - | - | |
F Cesp Tropea FIM | - | 21.37 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 20.71 | 8,194.830 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 18.67 | - | - | |
F Cesp Itapoá FIM C Priv | - | 5.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.20 | 4,343.700 | +0.00% | |
F Cesp Porto Belo FIM C Priv | - | 2.01 | - | - | |
VALE SA | BRVALEDBS028 | 0.71 | - | - | |
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28 | BRCGASDBS093 | 0.30 | - | - | |
Banco Safra S A 6.2% | BRBSAFLNNCL6 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.75B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.13B | 5.37 | 7.31 | 11.89 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.13B | 6.37 | 8.00 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.44B | 5.42 | 7.50 | 11.49 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.76B | 5.11 | 7.36 | 10.83 |
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