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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Bonds | 98.180 | 98.200 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 91.530 | 71.887 |
Corporate | 7.703 | 16.715 |
Cash | 0.768 | 524.202 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 15.37 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 13.02 | 15,533.330 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.20 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.32 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.55 | 15,622.290 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.87B | 9.54 | 12.67 | 9.77 | ||
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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