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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.990 | 0.100 |
Bonds | 95.110 | 95.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.051 | 4,227.980 |
Government | 37.613 | 30.230 |
Cash | 4.335 | 1,530.650 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 21.16 | 3,944.010 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.12 | - | - | |
Banco BTG Pactual S.A. 0% | BRBPACC09SF3 | 3.24 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBC04J03 | 3.19 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.14 | 0.049 | +2.08% | |
B3 S.A. - Brasil, Bolsa, Balcao 1.05% | BRB3SADBS073 | 2.77 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.48 | 16,057.780 | +0.05% | |
Itausa S.A. 0.88% | BRITSADBS085 | 1.99 | - | - | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 1.80 | - | - | |
Companhia Paulista Forca E Luz 0.55% | BRPALFDBS0J3 | 1.66 | - | - |
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