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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 15.750 | 0.670 |
Bonds | 84.920 | 84.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.676 | 3,146.860 |
Cash | 14.407 | 2,310.280 |
Corporate | 9.917 | 13.223 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 39.22 | 4,312.578 | +0.03% | |
Caixa Economica Federal 0% | BRBCEFC04EC4 | 14.41 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.78 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.02 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.21 | - | - | |
Banco BTG Pactual S.A. 0.90358% | BRBPACC0EH32 | 5.20 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.00 | 0.053 | -1.85% | |
Banco Safra S A 1.10147% | BRBSAFLFNLC2 | 3.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.32B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.94B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.17B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 32.87B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.92B | 8.37 | 11.46 | 9.52 |
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