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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.760 | 100.760 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 22.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 22.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 12.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 11.52 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.44 | 15,836.250 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.58 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.56 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.44B | 9.24 | 12.15 | 9.31 | ||
BR00T4CTF007 | 3.06B | 10.14 | 12.37 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.32B | 14.00 | 13.37 | - | ||
BRXPS7CTF003 | 1.33B | 13.40 | 13.00 | - | ||
BROXP2CTF008 | 940.23M | 12.81 | 13.29 | - |
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