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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 8.920 | 1.310 |
Bonds | 92.400 | 92.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.656 | 2,998.780 |
Cash | 7.602 | 2,295.890 |
Corporate | 1.741 | 14.073 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 22.98 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.41 | 4,109.120 | 0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 14.28 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 13.51 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 8.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.06 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.45 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.44 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 1.70 | - | - | |
ATMA PARTIC S.A. 1% 15/12/38 | BRATMPDBO058 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 9.18 | 12.02 | 9.46 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 9.29 | 7.70 | 12.98 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 908.05M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 834.4M | 8.23 | 11.22 | 8.95 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 788.21M | 8.97 | 11.92 | 9.23 |
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