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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.830 | 0.010 |
Bonds | 96.900 | 96.900 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.974 | 3,008.830 |
Corporate | 27.788 | 13.749 |
Cash | 0.962 | 2,300.560 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 24.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.68 | 16,073.630 | +0.05% | |
Bradesco Institucional FI RF C Priv 1 | - | 7.98 | - | - | |
Bradesco Bancos FI RF C Priv | - | 7.74 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.71 | 4,327.501 | +0.01% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.87 | -0.007 | +-30.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.86 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.71 | 4,314.290 | -2.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.84 | 4,197.475 | -0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.18 | 4,449.490 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.72B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.5B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.28B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.45B | 8.37 | 11.46 | 9.52 |
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