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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 27.980 | 0.300 |
Bonds | 72.310 | 72.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.298 | 20.933 |
Corporate | 41.956 | 60.213 |
Cash | 1.747 | 18.764 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 24.53 | - | - | |
Caixa Economica Federal 0% | BRBCEFC03XS2 | 5.19 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 3.47 | - | - | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 3.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.27 | - | - | |
Banco Bradesco S.A. 0.75% | BRBBDCLFC5A3 | 2.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.05 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 1.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ INFRAESTRUTURA INCENTIF | 994.75M | 12.51 | 9.47 | - | ||
CA INDOSUEZ INFRAESTRUTURA INCENTIV | 342.82M | 15.36 | 10.42 | - | ||
INTER STRATEGIE FUNDO DE INVESTIMEN | 154.95M | 5.15 | 11.14 | 9.01 |
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