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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.020 | 0.010 |
Bonds | 99.990 | 100.000 | 0.010 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 33.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.20 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.91 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.70 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.71 | 0.002 | -50.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.12 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.11 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.57 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.76 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.42B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 21.65B | 1.94 | 12.46 | 9.27 | ||
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 |
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