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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 4.050 | 1.810 |
Bonds | 88.010 | 88.010 | 0.000 |
Other | 9.750 | 9.920 | 0.170 |
Name | Net % | Category Average |
---|---|---|
Government | 87.865 | 31.550 |
Derivative | 4.006 | 0.917 |
Corporate | 0.164 | 3.389 |
Cash | -1.789 | 28.623 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 42.78 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 34.28 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 9.86 | 17.820 | +0.85% | |
Empiricus Cash Yield FI RF | - | 8.70 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.59 | 0.047 | -2.08% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.42 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.32 | -0.010 | 25.00% | |
Oz1 | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 781.59M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 246.47M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 217.1M | -0.32 | 13.41 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 226.34M | 2.73 | -0.26 | - | ||
BR0453CTF003 | 181.14M | 3.57 | 21.50 | - |
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