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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.220 | 0.010 |
Bonds | 92.790 | 92.790 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 14.19 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.00 | 15,871.380 | +51.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.79 | 4,224.130 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.56 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.73 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.48 | 15,844.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 7.21 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.86B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 14.02 | 7.05 | 22.51 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 837.68M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 684.74M | 9.82 | 12.00 | 9.05 | ||
FIM MULTIMERCADO CREDITO PRIVADO IE | 661.1M | 1.89 | 2.10 | 50.71 |
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