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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 22.92 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 18.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 13.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.82 | 15,635.190 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.18 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.11 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.59B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.9B | 9.08 | 12.07 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.35B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.84B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.43B | 9.44 | 12.32 | 9.23 |
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