Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.060 | 0.020 |
Bonds | 95.960 | 95.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.967 | 2,928.440 |
Cash | 4.033 | 2,330.400 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2060 | BRSTNCNTB690 | 22.67 | 4,242.788 | -0.26% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 11.48 | 14,855.517 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.17 | 14,844.300 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.72 | 14,855.146 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.40 | 14,847.369 | +0.08% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 7.00 | 14,818.168 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.97 | 14,795.080 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.43 | 14,766.430 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.50 | 14,782.442 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.36 | 14,746.637 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.04B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.01B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.52B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.95B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16B | 3.53 | 10.95 | 9.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review