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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.000 | 0.030 |
Bonds | 98.030 | 98.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.270 | 3,008.830 |
Corporate | 25.606 | 13.749 |
Cash | 1.124 | 2,300.560 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.69 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.35 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.08 | 4,313.190 | +0.46% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 9.55 | 4,314.118 | +0.23% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.07 | 3,966.740 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.62 | 3,712.050 | +0.39% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.04 | 3,733.449 | +0.53% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.31 | 4,030.354 | +0.69% | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. | BRCSMGDBS0M0 | 2.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.97 | 4,427.640 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.55B | 7.41 | 10.08 | 9.91 | ||
RENDA FIXA ARAUCARIA | 1.9B | 9.81 | 11.46 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.75B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 859.49M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.08B | 1.10 | 13.93 | - |
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