
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 21.500 | 21.490 |
Bonds | 121.010 | 121.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.791 | 80.844 |
Government | 58.214 | 21.956 |
Cash | 0.013 | 49.550 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 30.55 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 21.68 | 16,003.300 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.00 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.98 | 16,073.630 | +0.05% | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.73 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLDBS0C3 | 2.38 | - | - | |
ALUPAR INVESTIMENTO S.A 0.85% 15/10/25 | BRALUPDBS034 | 2.04 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2 | BRAEGPDBS079 | 1.78 | - | - | |
MRS LOGISTICA SA 1.4% 15/08/26 | BRMRSADBS0E6 | 1.68 | - | - | |
UNIDAS LOCACOES E SERV S/A 2.4% 20/06/26 | BROVSADBS0E8 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 2.03B | 11.17 | 13.63 | 10.16 | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 883.75M | 11.16 | 12.37 | 9.22 | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 317.56M | 1.09 | 12.67 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 233.5M | 11.22 | 12.57 | - | ||
SULAMERICA DURATION FUNDO DE INVEST | 88.36M | 11.75 | 12.55 | 8.93 |
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