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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.960 | 57.020 | 0.060 |
Bonds | 43.050 | 43.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.397 | 13.298 |
Government | 28.818 | 59.571 |
Corporate | 14.786 | 24.111 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 55.96 | 1,034.89 | +0.00% | |
Bradesco Bancos FIC FI RF C Priv | - | 9.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.71 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.56 | 15,641.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.74 | - | - | |
Banco Bradesco SA 1.2012% | BRBBDCLTRSP8 | 3.35 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.14 | 15,533.330 | +0.00% | |
Banco Safra S A 1.10147% | BRBSAFLNN2E0 | 2.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.82B | 9.66 | 12.55 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.03B | 9.79 | 12.82 | 9.66 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 14.97B | 10.61 | 13.77 | 10.21 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.1B | 9.17 | 12.17 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.49B | 8.79 | 11.67 | 9.02 |
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