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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.310 | 0.020 |
Bonds | 93.710 | 93.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.750 | 3,020.520 |
Cash | 5.250 | 2,300.840 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.34 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.42 | 16,096.940 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.44 | 4,202.296 | +0.15% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.46 | 0.049 | 0% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.30 | 889.250 | -0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.68 | -0.004 | +-42.86% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.00 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.65 | 0.076 | +1.33% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.61 | 0.002 | +100.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.29 | 16,028.150 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.1B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.07B | 8.76 | 11.73 | 9.39 | ||
RENDA FIXA FEDERAL MASTER | 31.72B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.3B | 8.37 | 11.46 | 9.52 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 15.6B | 10.56 | 12.69 | 9.47 |
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