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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.740 | 0.030 |
Bonds | 97.280 | 97.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.133 | 3,154.140 |
Corporate | 23.615 | 13.215 |
Cash | 2.252 | 2,310.270 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.96 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.52 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 12.16 | 3,816.630 | +0.44% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.35 | 4,369.409 | +0.07% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.06 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.52 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.72 | 3,790.630 | +0.58% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.09 | 3,697.666 | -0.19% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.30 | 4,109.583 | +0.32% | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. | BRCSMGDBS0M0 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.28B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.81B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.78B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 845.87M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 1.10 | 13.93 | - |
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