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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.005 | 3,008.830 |
Cash | -0.005 | 2,300.560 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 20.76 | 4,213.550 | -0.13% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 18.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 17.94 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 15.09 | 3,944.010 | +0.12% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.47 | 3,966.740 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.59 | 3,712.050 | +0.39% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.51 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.66 | 4,313.190 | +0.46% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 1.94 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.00 | 0.054 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.21B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 939.48M | 1.05 | 12.38 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 863.09M | 0.74 | 11.41 | 9.15 |
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