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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 100.140 | 100.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.139 | 2,949.540 |
Cash | -0.282 | 2,297.800 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 86.16 | 6.420 | +0.16% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.36 | 15,393.220 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.52 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.11 | 4,188.060 | +0.02% | |
Fut Ind/M21 | - | 0.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.22B | 5.50 | 11.89 | 11.56 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 81.48B | 5.58 | 11.79 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.34B | 5.14 | 11.06 | 9.18 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 55.56B | 5.24 | 11.36 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 37.89B | 5.19 | 11.23 | 9.24 |
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