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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Bonds | 96.870 | 96.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.714 | 27.942 |
Government | 45.650 | 46.308 |
Cash | 2.636 | 14.744 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 32.63 | - | - | |
Banco Santander (Brasil) S.A. 0.6% | BRSANBLFN0Z9 | 8.55 | - | - | |
Caixa Economica Federal 103% | BRBCEFC04DC6 | 6.37 | - | - | |
Banco Bradesco S.A. Di1 | - | 3.85 | - | - | |
Banco BTG Pactual S.A. 1.05% | BRBPACLFNA23 | 3.51 | - | - | |
BCO Itau Sa 0.717% | BRBITALFN144 | 3.46 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNFL8 | 2.82 | - | - | |
Banco BTG Pactual S.A. 1.05% | BRBPACLFNMW1 | 2.76 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 2.58 | - | - | |
BCO Itau Sa 0.663% | BRBITAC02LV9 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 19.4B | 8.91 | 11.83 | 9.00 | ||
BR00R7CTF002 | 22.22B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.25B | 9.20 | 12.37 | 8.93 | ||
BR057KCTF006 | 3B | 13.10 | 9.96 | - | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 7.03B | 13.41 | 10.17 | 9.25 |
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