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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.330 | 0.020 |
Bonds | 96.080 | 96.080 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.352 | 2,950.930 |
Corporate | 34.905 | 13.467 |
Cash | 2.129 | 2,297.800 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 20.93 | 4,251.583 | -0.11% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 19.74 | 865.090 | +22.89% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.42 | 816.535 | -0.06% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.30 | 0.005 | +25.00% | |
Portoseg S.A. - Credito Financiamento E Investimento 3.25% | BRPTSGLFI124 | 2.43 | - | - | |
ITAU UNIBCO HOLDING SA 25/11/30 | BRITUBLFI1F8 | 2.32 | - | - | |
Portoseg S.A. - Credito Financiamento E Investimento 3.5% | BRPTSGLFI0Y1 | 1.18 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.83 | 946.511 | +0.02% | |
Banco Bradesco S.A. 2.5% | BRBBDCLFC0A4 | 0.81 | - | - | |
Banco Votorantim S.A. 0.9% | BRBEVELFNJ04 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.06B | 3.43 | 9.62 | 9.97 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.5B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.07B | 14.24 | 11.96 | - | ||
RENDA FIXA ARAUCARIA | 1.38B | 5.22 | 10.89 | 9.92 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | -0.68 | 8.03 | 9.26 |
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