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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.280 | 59.290 | 0.010 |
Bonds | 40.710 | 40.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.414 | 66.291 |
Corporate | 11.152 | 24.220 |
Cash | 0.434 | 3.705 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 57.19 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.07 | 16,028.150 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.98 | 0.049 | 0% | |
Bradesco Di1 | - | 4.69 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.73 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.68 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.43 | 16,098.890 | +53.33% | |
Bradesco Di1 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 43.4B | 1.01 | 12.73 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.27B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.88B | 12.41 | 13.76 | 10.18 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 10.51B | 9.65 | 11.75 | 9.01 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.34B | 8.82 | 10.80 | 6.80 |
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