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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.070 | 0.050 |
Bonds | 97.110 | 97.110 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.217 | 14.073 |
Government | 37.224 | 2,998.780 |
Cash | 1.689 | 2,295.890 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 12.86 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.18 | 4,128.550 | 0.47% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.62 | 1,034.89 | +0.00% | |
Bradesco Di1 | - | 3.58 | - | - | |
Itau Unibanco S.A. 0.94016% | BRBITAAG0198 | 3.09 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBLFN120 | 2.57 | - | - | |
Banco ABC Brasil SA 0% | BRABCBAG5V92 | 2.56 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.48 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.72M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.76M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.75M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 275.67M | -0.09 | 2.28 | 10.02 |
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