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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.030 | 2.060 | 0.030 |
| Bonds | 96.160 | 96.160 | 0.000 |
| Other | 1.800 | 1.800 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 60.463 | 26.364 |
| Government | 35.993 | 51.533 |
| Cash | 1.740 | 17.006 |
Number of long holdings: 330
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 35.88 | - | - | |
| Banco Bradesco SA 0.32013% | BRBBDCLFC373 | 2.48 | - | - | |
| Banco BTG Pactual S.A. 0.28585% | BRBPACC0EAO4 | 1.96 | - | - | |
| Banco Bradesco SA 1.16705% | BRBBDCLTF864 | 1.89 | - | - | |
| Banco Safra S A 0.4% | BRBSAFLNNDL4 | 1.88 | - | - | |
| Banco Safra S A 0.45% | BRBSAFLNNDE9 | 1.68 | - | - | |
| Banco Safra S A 0.34873% | BRBSAFLFN7R1 | 1.37 | - | - | |
| Banco Santander Di1 | - | 1.27 | - | - | |
| Banco Safra S A 0.4% | BRBSAFLNNDP5 | 1.15 | - | - | |
| Banco Volkswagen S.A. 0.36227% | BRBVKWC00YA6 | 0.98 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR01XNCTF003 | 50.16B | 4.11 | 12.87 | - | ||
| BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.19B | 4.19 | 13.14 | 9.67 | ||
| BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.18B | 10.38 | 12.73 | 9.38 | ||
| BRAM FUNDO DE INVESTIMENTO RENDA | 13.82B | 4.39 | 13.94 | 10.21 | ||
| RENDA FIXA REFERENCIADO DI SAFIRA | 11.78B | 9.38 | 11.36 | 7.07 |
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