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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.130 | 100.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.350 | 3,020.520 |
Corporate | 8.778 | 13.783 |
Cash | -0.128 | 2,300.840 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Economica Federal | BRBCEFC04420 | 34.96 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 14.98 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.98 | 0.076 | +1.33% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.20 | 0.049 | 0% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.92 | 16,020.350 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.68 | - | - | |
Banco Volkswagen S.A. 0.9% | BRBVKWLFIAA7 | 3.10 | - | - | |
Banco Votorantim S.A. 1.2% | BRBEVELFNFZ4 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.28B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.01B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.36B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.39B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.64B | 9.81 | 12.05 | 9.16 |
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