Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.750 | 0.080 |
Bonds | 96.220 | 96.240 | 0.020 |
Other | 2.110 | 2.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.450 | 2,950.930 |
Corporate | 29.772 | 13.467 |
Cash | 1.665 | 2,297.800 |
Number of long holdings: 164
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.64 | 946.511 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 7.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 5.98 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.90 | -0.001 | +-87.50% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.75 | 15,393.220 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.67 | 0.005 | +25.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.47 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.97 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.32 | 0.099 | -1.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.32 | 15,295.793 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.79B | 5.59 | 11.57 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 1.19 | 7.79 | 12.75 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.88B | 11.01 | 10.46 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.63B | 5.09 | 11.54 | 11.10 | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.77B | 5.31 | 10.93 | 8.75 |
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