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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 3.240 | 2.370 |
Bonds | 196.380 | 196.510 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 196.404 | 3,010.570 |
Derivative | -0.248 | 0.471 |
Cash | 1.113 | 2,304.140 |
Number of long holdings: 20
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 80.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 34.88 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 28.58 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 17.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 17.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 2.35 | - | - | |
Future on DIA | - | 0.53 | - | - | |
Ofvibo702 - Ofvibo702 | - | 0.05 | - | - | |
Opção De Copom - Cpmopfus84 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.08B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.31B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.21B | 21.53 | 11.75 | 17.33 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.32B | 17.33 | 11.53 | 16.79 | ||
SPX NIMITZ ESTRUTURADO FUNDO DE INV | 1.1B | 10.75 | 10.75 | - |
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