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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 33.03 | 8,194.830 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 24.40 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 23.37 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.13 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.94 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.12 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.37B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.48B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.45B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MARIANA FUNDO DE INVEST | 2.16B | 9.13 | 12.17 | 9.27 |
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