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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.430 | 0.130 |
Bonds | 91.700 | 91.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.126 | 31.347 |
Derivative | 3.961 | 0.957 |
Cash | -0.088 | 29.505 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 54.84 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.47 | 16,152.770 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.24 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.48 | 0.049 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 4.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.38 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.88 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.82 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.57 | 0.056 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.24 | -0.002 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.95B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 20.4B | 2.00 | 12.13 | 9.02 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.51B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.15B | 2.01 | 12.62 | 8.95 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.68B | 13.62 | 14.17 | 10.94 |
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