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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 34.89 | 14,991.818 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 26.26 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 18.48 | 15,003.656 | +-100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.17 | 14,917.314 | +100000.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.86 | 14,933.098 | +100000.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.23 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.34 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.45 | 14,896.296 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.31 | 14,920.530 | +0.04% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,129.760 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.1B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.15B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 979.86M | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 601.5M | 3.46 | 10.85 | 9.00 |
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