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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 27.02 | 4,313.190 | +0.46% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 24.42 | 3,966.740 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 22.01 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.12 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.83 | 3,712.050 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.38 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.93 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.22 | 3,944.010 | +0.12% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.08 | 826.775 | +0.25% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.00 | 877.730 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO CREDITO PRIVADO SOMMA CECRED | 423.45M | 12.15 | 13.44 | 9.93 | ||
UNICRED INFLACAO FUNDO DE INVESTIME | 116.91M | 7.48 | 9.53 | 10.01 | ||
SOMMA OABPREV SC FUNDO DE INVESTIME | 110.33M | 8.86 | 10.02 | 9.26 | ||
GO PRAZO SOMMA MULTI ESTRATEGIAS II | 17.5M | 3.60 | 8.95 | 8.20 |
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