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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 % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 16.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 14.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 10.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.44 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.30 | 15,641.430 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.25 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 4.55 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.39 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 418.5M | 9.75 | 13.16 | 9.83 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 259.45M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 154.47M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.9M | 9.80 | 12.58 | 9.52 | ||
CSHG MASTER JURO REAL FUNDO DE INVE | 108.83M | 1.29 | 8.12 | 7.03 |
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