
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.006 | 3,100.260 |
Cash | 0.008 | 2,307.510 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 33.72 | 0.076 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 30.45 | 4,175.137 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 13.06 | 0.047 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.78 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.34 | 891.640 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.46 | 16,084.000 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 2.97 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 1.23 | 0.053 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 990.918 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.17B | 7.41 | 10.08 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.75B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 836.33M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 1.10 | 13.93 | - | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 923.42M | 4.58 | 9.24 | 7.82 |
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