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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.280 | 14.280 | 0.000 |
Bonds | 85.720 | 85.720 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 24.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 13.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.10 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.42 | 15,462.447 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.82 | 15,550.470 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 394.69M | 5.70 | 12.55 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 299.56M | 8.50 | 5.61 | - | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 152.04M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.01M | 5.77 | 11.87 | 9.54 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 113.81M | -1.02 | 3.62 | 7.07 |
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