![Australia CPI up more than expected in May at 4%, RBA jitters mount](https://i-invdn-com.investing.com/news/LYNXNPEF1N0Y4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 14.490 | 0.020 |
Bonds | 85.530 | 85.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.992 | 2,935.080 |
Cash | 0.008 | 2,328.440 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 19.66 | 4,291.407 | +0.04% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 14.46 | 999.052 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.31 | 804.649 | +0.16% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.14 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.53 | 14,979.421 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.70 | 4,301.148 | -0.11% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.67 | 14,884.453 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.16 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.75 | 14,904.751 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.40 | 14,920.896 | +0.04% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review