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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.220 | 0.060 |
Bonds | 99.840 | 99.840 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 99.19 | -0.010 | 25.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.64 | 16,130.530 | +0.00% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.13 | - | - | |
Disponibilidades | - | 0.08 | - | - | |
Valores A Receber | - | 0.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL INSTITUCIONAL FUNDO DE INVEST | 143.5M | 1.57 | 11.48 | 9.51 |
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