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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.024 | 2,935.080 |
Cash | -0.024 | 2,328.440 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 40.02 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 39.51 | 4,163.745 | +0.71% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.91 | 14,920.530 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.20 | 14,914.964 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.36 | 14,928.945 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 14,896.357 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.00 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 883.85M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 732.92M | 13.98 | 9.07 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.22M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 578.99M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 507.19M | 14.21 | 9.64 | 8.93 |
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