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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.960 | 94.960 | 0.000 |
Other | 6.270 | 6.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.163 | 3.389 |
Government | 35.801 | 31.550 |
Cash | -1.230 | 28.623 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.37 | 16,130.530 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.79 | 16,152.770 | +0.05% | |
FIIMENTO IMOBILFII SIA CORPORATE | BRSAICCTF009 | 6.27 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 2.85 | - | - | |
Tim Part S/A Di1 | - | 2.67 | - | - | |
Equatorial SA 0% | BREQTLDBS051 | 2.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.49 | - | - | |
Energisa S.A. 0% | BRENGIDBS184 | 2.46 | - | - | |
COMPASS GÃS E ENERGS.A. 1.55% 01/11/30 | BRPASSDBS017 | 2.41 | - | - | |
Itauunibanco Di1 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM COTA1M | 91.29M | 21.89 | 16.56 | 9.11 | ||
BRB FUNDO DE INVESTIMENTO MULTIMERC | 6.81M | 4.42 | 9.60 | 8.26 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.26M | 9.01 | 10.79 | 8.36 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 0.27 | 2.92 | -12.80 |
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