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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 86.84 | 3,804.670 | +1.28% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 10.18 | 3,651.744 | -0.35% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.54 | 0.001 | -50.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.31 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.12 | 16,003.300 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.38B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.83B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.19B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 768.2M | 9.18 | 10.52 | 8.88 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 258.41M | 6.57 | 9.28 | 8.22 |
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