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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.270 | 20.290 | 0.020 |
Bonds | 79.730 | 79.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.749 | 3,008.830 |
Cash | 1.251 | 2,300.560 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 36.48 | 828.510 | -0.10% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 17.31 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 13.52 | 953.424 | +0.05% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.11 | 985.079 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 10.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.24 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.90 | -0.008 | 700.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.90 | 0.001 | -50.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.71 | 16,059.420 | +52.95% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.71 | 16,057.780 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 211.69B | 10.16 | 12.39 | 9.40 | ||
BR04BPCTF008 | 60.01B | 1.05 | 12.20 | - | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 62.81B | 6.86 | 10.45 | 10.39 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 49.61B | 1.00 | 12.26 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.86B | 8.90 | 10.98 | 8.26 |
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