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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.080 | 0.020 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.017 | 71.887 |
Corporate | 13.923 | 16.715 |
Cash | 0.061 | 524.202 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RIO ALTO ENERGIAS RENOVÃVEIS S.A. 7% 15 | BRRIOSDBO006 | 13.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.66 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.63 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.98 | 4,101.460 | -3.53% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.90 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 8.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.88 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.48 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.44 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.25B | 9.22 | 12.15 | 9.24 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 259.76M | 8.50 | 5.61 | - | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 415.68M | 9.75 | 13.16 | 9.83 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 153.35M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.76M | 9.80 | 12.58 | 9.52 |
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