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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.980 | 19.990 | 0.010 |
Bonds | 80.310 | 80.320 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 89.100 | 3,006.230 |
Corporate | 10.143 | 14.208 |
Cash | 1.049 | 2,302.730 |
Number of long holdings: 43
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 18.58 | 986.730 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.05 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 8.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.79 | - | - | |
Banco Santander Di1 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2BRMCTF008 | 52.01B | 9.55 | 12.50 | - |
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