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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 48.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 19.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.39 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.92 | 15,628.860 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 55.76B | 8.01 | 11.79 | 9.50 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.84B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.13B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.52B | 0.56 | 12.96 | 13.42 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.63B | 8.94 | 11.98 | 9.16 |
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