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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Bonds | 99.790 | 99.790 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 99.79 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 167.46M | 9.68 | 12.55 | 9.27 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 39.52M | 13.12 | 163.64 | 404.47 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 1.11M | -1.27 | -3.87 | 7.85 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 809.72K | -60.93 | -5.13 | 51.56 |
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