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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Bonds | 99.430 | 99.530 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 99.431 | 2,998.780 |
Cash | 0.569 | 2,295.890 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 50.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 24.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.60 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.78 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.57 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.16 | 15,635.190 | 0% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
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 | ||
RENDA FIXA FAELCE JERI | 1.2B | 9.32 | 12.31 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 909.29M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 829.61M | 8.23 | 11.22 | 8.95 |
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