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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 23.210 | 23.210 | 0.000 |
Other | 77.790 | 77.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 23.202 | 32.828 |
Cash | -0.929 | 26.444 |
Derivative | -0.065 | 1.943 |
Number of long holdings: 13
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K Class K Usd | - | 77.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 3.30 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.64 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.71 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 7.26B | 18.02 | 16.93 | 18.75 | ||
KAPITALO K10 FUNDO DE INVESTIME | 3.08B | 6.66 | 14.24 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.91B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.74B | 10.47 | 13.06 | 10.78 | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.47B | 11.53 | 14.88 | 15.34 |
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