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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.019 | 3,177.230 |
Cash | -0.019 | 2,321.990 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 52.61 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 28.42 | 946.27 | +0.45% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.91 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.40 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.02B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.9B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 948.1M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.16B | 1.10 | 13.93 | - | ||
RENDA FIXA CEDRO | 990.17M | 1.28 | 6.35 | 10.82 |
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