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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 14.190 | 0.010 |
Bonds | 85.820 | 85.820 | 0.000 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 14.19 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/04/ | BRSTNCLTN7Y9 | 13.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 13.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 13.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 11.72 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 8.45 | 1,034.89 | +0.45% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 5.66 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 5.59 | 986.730 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.68 | 4,251.400 | -0.45% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 196.81B | 9.25 | 12.31 | 9.40 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.71B | 8.12 | 10.90 | 8.26 | ||
BR04BPCTF008 | 57.85B | 12.70 | 9.98 | - | ||
BB TOP DI RENDA FIXA REFERENCIADO D | 33.51B | 9.31 | 12.31 | 9.47 | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 30.72B | 8.98 | 11.93 | 9.16 |
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