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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.230 | 53.240 | 0.010 |
Bonds | 46.770 | 46.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.231 | 14.744 |
Government | 42.172 | 46.308 |
Corporate | 4.597 | 27.942 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 53.24 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.97 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.83 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.38 | - | - | |
Banco ABC Brasil SA 0.45% | BRABCBLFNEK3 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.79B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.02B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 15.07B | 10.61 | 13.77 | 10.21 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.16B | 9.17 | 12.17 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.98B | 8.79 | 11.67 | 9.02 |
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