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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.270 | 0.010 |
Bonds | 99.740 | 99.740 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 44.95 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 30.40 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.69 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.31 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.60 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.45 | 0.002 | -50.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.82 | 0.076 | +-1.30% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.34 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.33 | -0.010 | 25.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.05B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 22.35B | 2.09 | 12.51 | 9.28 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 21.87B | 2.14 | 12.77 | 9.48 | ||
FUNDO DE INVEST CAIXA MASTER | 16.84B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.8B | 2.10 | 12.49 | 9.29 |
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