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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 32.48 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.97 | 4,313.190 | +0.46% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 22.04 | 4,482.153 | +0.06% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 15.16 | 4,314.118 | +0.23% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.64 | - | - | |
XP Cash I FI RF Simples | - | 0.03 | - | - | |
XP Cash II Simples FI RF | - | 0.03 | - | - | |
XP Cash IV Simples FI RF | - | 0.03 | - | - | |
XP Cash IX Simples FI RF | - | 0.03 | - | - | |
XP Cash V Simples FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 937.1M | 1.57 | 15.25 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 616.41M | 1.01 | 13.75 | - | ||
BR00BBCTF006 | 459.82M | 3.51 | 17.46 | - | ||
BR03JCCTF001 | 251.31M | 1.69 | 18.83 | - | ||
BR037WCTF003 | 190.04M | 5.08 | 7.49 | - |
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