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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Bonds | 92.530 | 92.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.761 | 3,020.520 |
Corporate | 19.240 | 13.783 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 21.41 | 3,863.580 | -0.20% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.64 | 16,096.940 | +0.05% | |
Caixa Economica Federal 0% | BRBCEFC03XS2 | 9.55 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.03 | -0.004 | +-42.86% | |
Caixa Economica Federal 0% | BRBCEFC03YS0 | 7.07 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.95 | 0.002 | +100.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.95 | - | - | |
Banco Bradesco SA 1% | BRBBDCLFC0Y4 | 4.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 4.59 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.57 | 0.076 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.8B | 10.35 | 12.73 | 9.62 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.13B | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.22B | 1.01 | 12.15 | - | ||
BR2GLLCTF002 | 779.34M | -1.04 | 10.91 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 823.89M | 5.81 | 9.12 | 3.77 |
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