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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 98.930 | 98.940 | 0.010 |
Other | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.187 | 45.846 |
Corporate | 9.756 | 28.062 |
Cash | -0.076 | 15.179 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 38.64 | 4,244.740 | -0.70% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 21.83 | 4,349.811 | -0.36% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.94 | 4,251.092 | +0.26% | |
Banco Bradesco S.A. 2.25% | BRBBDCLTRTT8 | 2.87 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 2.32 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.10 | 15,263.974 | +0.05% | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 1.24 | - | - | |
PORTO MANACA FDO DE INVESTIMENTO FINANC CLASSE DE INVESTIMENTO EM COTA | BR0IMXCTF005 | 0.92 | - | - | |
LM TRANSPORTE INTERESTADUAIS SERVICO COM | BRLMTPDBS080 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 8.31B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.71B | 5.25 | 11.42 | 8.98 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.64B | 4.64 | 10.31 | 8.15 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.13B | 0.27 | 8.13 | 10.96 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 572.4M | 12.80 | 9.29 | - |
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