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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 13.420 | 0.030 |
Bonds | 86.070 | 86.070 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.617 | 46.308 |
Corporate | 37.690 | 27.942 |
Cash | 8.156 | 14.744 |
Number of long holdings: 222
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.02 | 15,635.190 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.53 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.83 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.75 | - | - | |
Banco BTG Pactual S.A. 0.9% | BRBPACLFNQT8 | 1.55 | - | - | |
Banco Bradesco SA 1.96% | BRBBDCLFC829 | 1.30 | - | - | |
Banco Votorantim S.A. 0.55% | BRBEVELFNOL6 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.04B | 9.36 | 12.45 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 19.5B | 8.91 | 11.83 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.99B | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.51B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.59B | 11.97 | 14.16 | 11.00 |
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