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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 79.90 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 19.99 | 4,188.060 | +0.02% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.11 | 15,295.793 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,251.583 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 92.84B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.91B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 23.54B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.73B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.36B | 5.21 | 11.32 | 9.17 |
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