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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.740 | 100.740 | 0.000 |
Other | 1.150 | 1.270 | 0.120 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 31.96 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 26.91 | 881.840 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 16.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 13.86 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.91 | 16,010.720 | +0.00% | |
999 X 999 | - | 1.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.81B | 8.97 | 11.93 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 21.47B | 10.33 | 12.58 | 9.46 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 21.11B | 10.12 | 12.31 | 9.26 | ||
FUNDO DE INVEST CAIXA MASTER | 16.34B | 11.67 | 12.99 | 9.73 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.36B | 10.08 | 12.30 | 9.27 |
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