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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 49.50 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 29.30 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 21.21 | 804.649 | +0.16% | |
Disponibilidade | - | 0.01 | - | - | |
Valores A Receber | - | 0.01 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 972.795 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.29B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 846.87M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 797.48M | 4.31 | 10.94 | 8.77 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 797.25M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 797.48M | 12.81 | 9.68 | 8.73 |
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