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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.992 | 2,969.350 |
Cash | 0.008 | 2,298.770 |
Number of long holdings: 26
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 19.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 10.82 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.38 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.96 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.16 | 15,622.290 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 59.39B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.77B | 8.12 | 10.90 | 8.26 | ||
BR04BPCTF008 | 58B | 12.70 | 9.98 | - | ||
BB TOP DI RENDA FIXA REFERENCIADO D | 33.54B | 9.31 | 12.31 | 9.47 | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 30.77B | 8.98 | 11.93 | 9.16 |
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