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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.430 | 100.430 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 31.63 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 22.65 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.16B | 11.53 | 13.19 | 9.50 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.78B | 9.71 | 13.13 | - | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.3B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 1.44B | 10.49 | 13.28 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 509.64M | 9.15 | 11.93 | 9.24 |
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