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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.420 | 1.420 | 0.000 |
Bonds | 99.140 | 99.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.142 | 32.920 |
Cash | -0.732 | 2.727 |
Derivative | 0.165 | 0.118 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 49.82 | 16,057.780 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 19.89 | -0.008 | 700.00% | |
Caixa Economica Federal 0% | BRBCEFC03T22 | 12.60 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.09 | 16,067.300 | +53.02% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.14 | 0.001 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.03 | 0.049 | +2.08% | |
S&P 500 Index Future Sept 24 | BRBMEFISP1E2 | 1.31 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.29 | 0.054 | 0% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.04B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.79B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.12B | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.22B | 1.01 | 12.15 | - | ||
BR2GLLCTF002 | 803.18M | -1.04 | 10.91 | - |
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