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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Bonds | 97.210 | 97.210 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 48.39 | 0.002 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.07 | 0.048 | -2.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.74 | 0.054 | 0% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 4.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.54 | 16,136.600 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.99 | 16,067.710 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.99 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.76 | 0.077 | -1.28% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.82 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.80 | 16,130.530 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 320.97M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 227.28M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 143.09M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 140.35M | 10.67 | 12.97 | 9.51 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 105.44M | -2.56 | 6.07 | 6.27 |
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