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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.90 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.74 | 4,109.120 | +0.19% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.78 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 9.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.58 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.70 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.99 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.65 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.90 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 40.62B | 9.18 | 11.58 | 12.76 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 8.07B | 8.63 | 11.27 | 11.82 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO1 | 7.29B | 6.06 | 9.79 | 8.73 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 3.02B | -2.37 | 8.30 | 9.97 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.64B | -5.64 | 5.13 | 6.75 |
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