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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 13.800 | 0.000 |
Bonds | 86.140 | 86.140 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.590 | 46.308 |
Corporate | 15.523 | 27.942 |
Cash | 0.824 | 14.744 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 12.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 11.20 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.02 | 15,533.330 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.76 | 15,636.520 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MASTER II PREVIDENCIA | 44.99B | 8.03 | 11.89 | 9.43 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.32B | 1.53 | 10.46 | 9.72 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.81B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.32B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 15.29B | 9.68 | 12.63 | 9.47 |
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