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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 20.71 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 15.84 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.84 | 15,015.217 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.05 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.86 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.30 | 14,959.438 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.18 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.14 | 799.128 | -0.38% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.03 | 15,004.091 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.01 | 14,929.618 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.24B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 806.07M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 753.9M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 753.9M | 12.81 | 9.68 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 753.9M | 12.81 | 9.69 | 8.73 |
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