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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.030 | 0.010 |
Bonds | 99.980 | 99.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.982 | 2,998.780 |
Cash | 0.018 | 2,295.890 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 62.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 16.38 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.77 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.53 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TETIS FUNDO DE INVESTIMENTO RENDA F | 691.28M | 9.12 | 11.93 | 9.13 | ||
MERCURIO FUNDO DE INVESTIMENTO REND | 170.33M | 8.81 | 11.75 | 9.09 | ||
VENUS FUNDO DE INVESTIMENTO RENDA F | 224.25M | 8.87 | 11.79 | 9.12 | ||
TITA FUNDO DE INVESTIMENTO RENDA FI | 135.03M | 8.95 | 11.85 | 9.06 | ||
MARTE FUNDO DE INVESTIMENTO RENDA F | 31.29M | 9.08 | 12.02 | 9.23 |
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