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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.054 | 3,008.430 |
Cash | -0.054 | 2,304.360 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 34.49 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 20.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 18.80 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 14.14 | 869.150 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.56 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 1.45 | - | - | |
Future on DIA | - | 0.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,792.340 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA ARAUCARIA | 1.64B | 9.81 | 11.46 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.53B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.04B | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.06B | 11.12 | 13.79 | - | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 923.8M | 4.58 | 9.24 | 7.82 |
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