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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Bonds | 96.430 | 96.450 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 95.331 | 3,002.240 |
Corporate | 4.636 | 14.103 |
Cash | 0.169 | 2,302.680 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 11.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.41 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.05 | 4,343.700 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.02 | 15,747.410 | +0.04% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.32 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.54 | 869.150 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.43 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.06B | 9.10 | 12.10 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.15B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.17B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.26B | 0.56 | 12.96 | 13.42 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.63B | 8.94 | 11.98 | 9.16 |
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