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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.541 | 3,146.860 |
Corporate | 10.322 | 13.223 |
Cash | 0.125 | 2,310.280 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 52.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.58 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.58 | 4,175.137 | +0.03% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.64 | 0.047 | -2.08% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.36 | 0.002 | -50.00% | |
Banco Bradesco SA 2.5% | BRBBDCLFC0A4 | 2.76 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.13 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.13 | 4,312.578 | +0.03% | |
Banco Daycoval SA 1.6% | BRDAYCLFNKX1 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.32B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 941.68M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 868.12M | 1.62 | 11.24 | 9.08 |
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