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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.470 | 0.050 |
Bonds | 98.780 | 98.790 | 0.010 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.095 | 2,938.090 |
Corporate | 25.857 | 13.029 |
Cash | 0.239 | 2,329.450 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 20.41 | 15,020.918 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.76 | 14,894.293 | -0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.64 | 14,965.417 | +0.04% | |
Western Credit FI RF C Priv Prev | - | 6.27 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.28 | 14,951.358 | +0.04% | |
Western Sovereign II FI RF Ref Selic | - | 4.60 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.75 | 14,896.402 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.18 | 14,857.386 | +0.00% | |
Western Asset Credit 2 FI RF C Priv Prev | - | 1.47 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.05B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.03B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.1B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 753.21M | 21.44 | 3.79 | - |
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