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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.530 | 0.320 |
Bonds | 96.790 | 96.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.816 | 3,148.760 |
Cash | 0.184 | 2,310.190 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 96.79 | 959.176 | +0.06% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.03 | 16,130.530 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,175.137 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RB CAPITAL VITORIA DEBENTURES IN FI | 239.03M | 2.05 | 14.08 | - |
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