
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.750 | 100.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.517 | 3,008.830 |
Corporate | 4.233 | 13.749 |
Cash | -0.750 | 2,300.560 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 43.05 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 24.31 | 0.001 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.68 | 0.049 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.73 | 16,081.440 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.83 | - | - | |
Banco Bradesco SA 0.25% | BRBBDCLFC8O8 | 3.03 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.91 | 0.054 | 0.00% | |
Banco Mercedes-Benz do Brasil S.A 0.85% | BRDCLSLFI0O8 | 0.99 | - | - | |
Movida Participacoes SA 2.7% | BRMOVIDBS0F3 | 0.13 | - | - | |
MRS Logistica SA 1.3% | BRMRSADBS0E6 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.25B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.96B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.35B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.23B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.69B | 9.81 | 12.05 | 9.16 |
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