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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 45.61 | 16,003.300 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.67 | 16,073.630 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 7.65 | 0.054 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.07 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.92 | -0.007 | +-30.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.43 | 16,083.090 | +53.18% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.57 | 0.075 | -1.32% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.18 | 0.049 | 0% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.77 | 0.001 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.62B | 11.17 | 12.83 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.33B | 10.32 | 12.90 | 9.67 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 481.4M | 9.65 | 11.91 | 8.98 | ||
VOTORANTIM FUNDO DE INVEST Infl | 316.9M | 5.93 | 9.34 | 10.45 | ||
VOTORANTIM FUNDO DE INVEST Dolar | 198.25M | 31.15 | 7.07 | 11.78 |
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