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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.630 | 0.050 |
Bonds | 95.420 | 95.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.511 | 2,935.080 |
Corporate | 20.910 | 13.007 |
Cash | 4.579 | 2,328.440 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 18.23 | 4,301.148 | -0.11% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.81 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.67 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.44 | 4,291.407 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.71 | 6.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.65 | 4,098.870 | -0.37% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.09 | 4,260.083 | +0.10% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.53 | 4,204.866 | +0.16% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 2.50 | 4,144.592 | -0.46% | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. | BRCSMGDBS0M0 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.1B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.04B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 966.37M | 12.30 | 8.12 | 8.21 |
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