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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.760 | 42.850 | 0.090 |
Bonds | 57.240 | 57.240 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 42.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 15.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 13.09 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 12.68 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.88 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.55 | 941.130 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.25 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 1.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.44 | 15,654.310 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.63B | 8.89 | 11.90 | 9.06 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 2.25B | 10.26 | 12.78 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.36B | 9.44 | 12.87 | 9.68 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 429.67M | 8.79 | 11.84 | 8.98 | ||
VOTORANTIM FUNDO DE INVEST Infl | 303.27M | 5.59 | 10.14 | 10.53 |
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