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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.740 | 0.050 |
Bonds | 99.370 | 99.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.622 | 45.630 |
Corporate | 3.290 | 28.164 |
Cash | 0.155 | 15.396 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 25.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 24.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 11.62 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.15 | 15,468.705 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.85 | - | - | |
BRAM TPF Simples FI RF | - | 2.85 | - | - | |
BRAM Sky FIC FI RF Ref DI | - | 2.49 | - | - | |
Banco Votorantim S.A. 1.2028% | BRBEVELFI3A5 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CASH STAR FUNDO DE INVESTIMENTO REN | 102.3M | 1.79 | 10.42 | 9.05 | ||
Ntn B Ativo Fundo De Investimento M | 39.78M | 17.02 | 6.24 | - | ||
SAO JOSE FUNDO DE INVESTIMENTO MUNE | 0Array | 12.37 | 7.40 | - | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 19.98M | 10.42 | 9.50 | - | ||
LAMED FUNDO DE INVESTIMENTO MULTIME | 14.7M | 10.62 | 6.26 | - |
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