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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Bonds | 99.580 | 99.600 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 93.930 | 3,008.830 |
Corporate | 6.049 | 13.749 |
Cash | 0.021 | 2,300.560 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 16.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.78 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.36 | 15,986.830 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 10.97 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.24 | -0.008 | 700.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.44 | 0.054 | 0% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.60 | 0.049 | +2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.45 | 826.775 | +0.25% | |
Banco Santander Di1 | - | 3.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.6B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.17B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.38B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.1B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.52B | 8.37 | 11.46 | 9.52 |
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