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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.210 | 100.270 | 0.060 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.70 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 10.61 | 8,169.326 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.24 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.17 | 4,417.684 | +0.06% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.85 | 4,188.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.78 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.81 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.63 | 6.440 | +0.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.07 | 7.050 | +0.28% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.54 | 4,346.419 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.57B | 6.41 | 12.91 | 9.48 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 3.22B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.39B | 5.23 | 11.31 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.26B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 780.15M | 14.09 | 11.72 | - |
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