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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.440 | 0.010 |
Bonds | 91.560 | 91.560 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 86.29 | 3,994.020 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.44 | 16,130.530 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC044E1 | 2.86 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.41 | -0.010 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 70.47B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 54.27B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.69B | 2.02 | 12.19 | 9.13 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 34.41B | 2.24 | 13.22 | 9.95 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.3B | 2.06 | 12.38 | 9.30 |
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