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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 57.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.51 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.89 | 15,641.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.61 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.53 | 15,643.080 | +48.98% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.38 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 196.96B | 9.25 | 12.31 | 9.40 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 59.34B | 6.71 | 11.21 | 10.45 | ||
BR04BPCTF008 | 58.18B | 9.29 | 12.09 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.43B | 8.12 | 10.90 | 8.26 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 40.03B | 9.17 | 12.05 | - |
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