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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.710 | 0.070 |
Bonds | 92.870 | 92.870 | 0.000 |
Other | 3.490 | 3.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.119 | 13.223 |
Government | 38.753 | 3,146.860 |
Cash | 3.640 | 2,310.280 |
Number of long holdings: 246
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 36.77 | 946.27 | +0.45% | |
Banco Santander Di1 | - | 1.82 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 | BRNTSDDBS048 | 1.56 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.26 | 16,130.530 | +0.00% | |
Banco Santander Di1 | - | 1.14 | - | - | |
Banco Bradesco SA 0.69794% | BRBBDCLTRU48 | 1.10 | - | - | |
Itau Unibanco H Di1 | - | 1.06 | - | - | |
Itau Unibanco H Di1 | - | 1.01 | - | - | |
Itau Unibanco H Di1 | - | 1.00 | - | - | |
ENERGISA SA 1.6% 20/06/26 | BRENGIDBS0Z1 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.24B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.95B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 32.89B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.95B | 8.37 | 11.46 | 9.52 |
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