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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.970 | 26.980 | 0.010 |
Bonds | 73.030 | 73.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.559 | 3,009.520 |
Cash | 3.441 | 2,302.480 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 13.38 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 11.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 10.38 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.14 | 15,951.100 | +51.92% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 9.61 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.67 | 978.34 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.10 | 941.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.74B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.5B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.95B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 29.35B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.18B | 8.37 | 11.46 | 9.52 |
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