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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 93.44 | 8,194.830 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.33 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.69 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.24 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.18 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.33B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.01B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.48B | 10.41 | 12.84 | 9.73 | ||
PREV CONSERVADOR RENDA FIXA | 11.32B | 9.20 | 12.19 | 9.30 | ||
SANTANDER FIC FI PREV PB ATIVO REND | 11.25B | 9.56 | 11.90 | 8.82 |
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