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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.990 | 99.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.992 | 3,157.630 |
Cash | 0.008 | 2,310.300 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 80.56 | 807.648 | -0.01% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.55 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.88 | 0.002 | 0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 838.863 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.06B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 861.53M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 704.14M | 2.03 | 12.21 | 9.07 |
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