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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.780 | 0.030 |
Bonds | 95.250 | 95.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.797 | 93.047 |
Derivative | 0.168 | 0.315 |
Cash | 0.035 | 2.920 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 50.05 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 22.82 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 22.39 | 15,635.190 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 4.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 912.65M | 0.27 | 5.49 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 290.01M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 278.97M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 228.96M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 240.7M | 50.31 | -9.22 | - |
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