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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 138.970 | 138.970 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 70.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 41.80 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 13.15 | 978.29 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.68 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.60 | 15,468.705 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR025DCTF008 | 126.51M | 12.29 | 9.71 | - | ||
BR07HECTF002 | 39.09M | 32.87 | - | - | ||
BR059OCTF004 | 15.17M | -15.07 | -10.43 | - |
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