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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.910 | 15.930 | 0.020 |
Bonds | 83.340 | 83.340 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.263 | 2,938.090 |
Cash | -0.012 | 2,329.450 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 28.61 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 15.61 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.72 | 14,959.438 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 13.14 | 14,929.618 | +0.04% | |
BRAM Absoluto Offshore Master FIM IE | - | 5.46 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.23 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 5.12 | 4,151.728 | -0.87% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.24 | 15,004.091 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.92 | 15,015.217 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.84 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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