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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Number of long holdings: 9
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.21 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.74 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.15 | 4,303.472 | +0.30% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.61 | 4,286.838 | +0.11% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.31 | 4,246.084 | +0.35% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.04 | 14,866.723 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.00 | 14,909.034 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL RENDA FIXA FUNDO DE INVEST | 462.31M | 12.78 | 9.94 | 9.13 | ||
DAYCOVAL PARNAMIRIM FUNDO DE INVEST | 84.88M | 9.96 | 8.02 | 8.84 | ||
DAYCOVAL CLASSIC PREVIDENCIA FUNDO | 36.53M | 12.73 | 10.60 | 8.41 |
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