
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 99.500 | 99.500 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.831 | 3,154.140 |
Corporate | 4.119 | 13.215 |
Cash | 0.036 | 2,310.270 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 15.02 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.76 | -0.006 | 200.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.88 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.65 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.39 | 4,369.409 | +0.07% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.61 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.33 | 0.002 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.71 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.32B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.78B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.51B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.53B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.88B | 1.89 | 12.22 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review