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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.52 | 4,419.220 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.48 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 9.45 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.84 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.93 | 4,363.948 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.25 | 4,386.082 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.12 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.04 | 4,200.080 | +-0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.2B | 5.30 | 11.51 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 387.63M | 5.70 | 12.55 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 296.16M | 8.50 | 5.61 | - | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.09M | 5.77 | 11.87 | 9.54 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 113.39M | -1.02 | 3.62 | 7.07 |
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