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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.450 | 0.010 |
Bonds | 99.560 | 99.570 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 93.314 | 3,154.140 |
Corporate | 6.666 | 13.215 |
Cash | 0.020 | 2,310.270 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.98 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.22 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.79 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 11.35 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.36 | -0.006 | 200.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.73 | 0.058 | +-1.69% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.82 | 0.049 | +-2.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.61 | 838.863 | +0.12% | |
Banco Santander Di1 | - | 3.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.65B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.69B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.87B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.74B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.2B | 8.37 | 11.46 | 9.52 |
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