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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 36.23 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.79 | 3,969.920 | +0.76% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.28 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.07 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.25 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.70 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.34 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.22 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 0.12 | 8,194.830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 41.69B | 9.18 | 11.58 | 12.76 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.29B | 6.06 | 9.79 | 8.73 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.87B | 9.16 | 11.60 | 12.66 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 2.9B | -5.10 | 7.86 | 9.62 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.16B | -5.64 | 5.13 | 6.75 |
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