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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.460 | 29.470 | 0.010 |
Bonds | 70.540 | 70.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.199 | 3,100.260 |
Corporate | 2.720 | 13.672 |
Cash | 0.082 | 2,307.510 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 29.21 | 16,130.530 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 24.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 19.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.16 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.15 | 0.047 | -2.08% | |
Itau Unibanco H Di1 | - | 2.55 | - | - | |
Itau Unibanco S.A. 0.7% | BRBITALFIZB6 | 0.09 | - | - | |
Itau Unibanco S.A. 0.696% | BRBITAC02IH4 | 0.09 | - | - | |
Itau Unibanco S.A. 0.692% | BRBITALFIXT3 | 0.09 | - | - | |
Itau Unibanco S.A. 0.688% | BRBITALFIXX5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.8B | 2.04 | 12.83 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.99B | 2.05 | 11.86 | 9.40 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.55B | 1.94 | 12.23 | 9.18 | ||
RENDA FIXA FEDERAL MASTER | 32.43B | 1.99 | 12.42 | 9.32 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.02B | 8.37 | 11.46 | 9.52 |
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