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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.230 | 23.460 | 0.230 |
Bonds | 76.770 | 76.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.765 | 2,998.780 |
Cash | 23.235 | 2,295.890 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.65 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 23.46 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 20.40 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 16.35 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 10.96 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.44 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.96 | 1,034.89 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,109.120 | 0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 9.52 | 12.28 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.51B | 4.29 | 8.63 | 12.67 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.93B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.79B | 9.00 | 11.61 | 8.75 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.62B | 8.35 | 11.43 | 10.97 |
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