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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.013 | 3,146.860 |
Cash | -0.013 | 2,310.280 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 25.68 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 22.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.14 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 14.73 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 11.12 | 0.076 | +-1.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.75 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.07 | 3,790.630 | +0.58% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.73 | 16,084.000 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.06B | 2.12 | 13.17 | 9.43 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 754.71M | 2.30 | 11.77 | 8.60 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 571.87M | 2.45 | 12.86 | 9.76 | ||
RENDA FIXA SANTA CATARINA | 538.69M | 2.22 | 12.33 | 9.27 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 518.75M | 2.34 | 12.14 | 8.96 |
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