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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 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 26.97 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 22.04 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 15.16 | - | - | |
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 | 934.43M | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 619.15M | 12.58 | 13.62 | - | ||
BR00BBCTF006 | 456.95M | 23.13 | 14.13 | - | ||
BR03JCCTF001 | 235.91M | 57.06 | 15.37 | - | ||
BR037WCTF003 | 208.2M | 10.35 | -0.50 | - |
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