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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Bonds | 99.040 | 99.040 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 24.83 | 15,844.330 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 24.41 | 15,864.120 | +51.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 19.88 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 9.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.51B | 10.48 | 12.79 | 9.76 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 6.11B | 9.35 | 12.65 | 9.57 | ||
SAFRA EXTRA BANCOS FIC DE FUNDO DE | 7.17B | 9.30 | 12.71 | 9.43 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.12B | 10.12 | 12.45 | 9.44 | ||
SAFRA CAPITAL MARKET INSTITUCIONAL | 4.39B | 9.99 | 12.25 | 9.25 |
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