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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.009 | 2,998.780 |
Cash | -0.009 | 2,295.890 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 25.57 | 4,128.550 | 0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 21.12 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.25 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 16.64 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.23 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.52 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.03 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.56B | 8.96 | 13.91 | 9.53 | ||
BRBDIFCTF002 | 1.56B | -5.34 | -4.37 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.33B | 9.14 | 12.09 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 975.83M | 9.21 | 12.31 | 9.08 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 861.21M | 9.58 | 13.12 | 9.92 |
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