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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.460 | 100.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.463 | 92.789 |
Derivative | 0.319 | 0.646 |
Cash | -0.783 | 2.761 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 49.94 | 15,295.793 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.09 | 15,393.220 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 14.78 | -0.001 | +-87.50% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.05 | 984.65 | -0.06% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.40 | 0.126 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 957.07M | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 329.54M | 10.72 | -1.88 | - | ||
BR0462CTF004 | 37.03M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 289.13M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 225.05M | 40.32 | 0.75 | - |
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