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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 11.000 | 0.000 |
Bonds | 89.010 | 89.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.977 | 67.478 |
Corporate | 34.639 | 23.503 |
Cash | 9.385 | 4.859 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 36.73 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.79 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.90 | 0.047 | -2.08% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.93 | 0.002 | -50.00% | |
Banco do Brasil SA 0.3% | BRBBASLFIE57 | 2.21 | - | - | |
Caixa Economica Federal Di1 | - | 1.87 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.84 | 16,152.770 | +0.05% | |
Banco Bradesco SA 0.6% | BRBBDCLFC787 | 1.76 | - | - | |
Banco Bradesco SA 0.25% | BRBBDCLFC8O8 | 1.49 | - | - | |
Itau Unibanco S.A. 0.7% | BRBITALFN268 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.42B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 21.72B | 1.98 | 12.71 | 9.46 | ||
FUNDO DE INVEST CAIXA MASTER | 16.68B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.66B | 1.94 | 12.43 | 9.27 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 12.8B | 1.85 | 11.91 | 8.89 |
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