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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.490 | 0.020 |
Bonds | 95.540 | 95.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.028 | 47.017 |
Corporate | 39.363 | 28.321 |
Cash | 1.609 | 14.795 |
Number of long holdings: 165
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 33.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.51 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.14 | 0.002 | +100.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.71 | -0.004 | +-42.86% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.10 | 16,098.890 | +53.33% | |
Banco Bradesco SA 1.25% | BRBBDCLFC2Q6 | 1.67 | - | - | |
Banco ABC Brasil SA 1% | BRABCBLFIUR4 | 1.62 | - | - | |
Banco Votorantim S.A. 0.75% | BRBEVELFNMJ4 | 1.23 | - | - | |
Caixa Economica Federal 100.5% | BRBCEFC03Z65 | 1.22 | - | - | |
Caixa Economica Federal 100.6% | BRBCEFC03Z81 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.17B | 9.75 | 13.95 | 9.51 | ||
BRBDIFCTF002 | 1.49B | 0.06 | -6.37 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.05B | 10.00 | 12.17 | 8.75 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 168.22M | 9.58 | 13.12 | 9.92 | ||
BR0ABMCTF008 | 598.06M | -0.45 | 5.03 | - |
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