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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.880 | 101.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.883 | 31.764 |
Derivative | 0.435 | 0.825 |
Cash | -0.848 | 28.046 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 50.52 | 986.730 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.76 | 15,635.190 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.92 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 7.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.46 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.02 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 19.4B | 8.91 | 11.83 | 9.00 | ||
BR00R7CTF002 | 22.22B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.25B | 9.20 | 12.37 | 8.93 | ||
BR057KCTF006 | 3B | 13.10 | 9.96 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 7.03B | 13.59 | 10.34 | 9.42 |
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