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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 26.06 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 23.81 | 4,276.460 | -0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 20.76 | 7.050 | +0.28% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.68 | 4,288.858 | -0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.32 | 4,242.203 | -0.36% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.38 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.00 | 4,032.490 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.12B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.37B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 622.52M | 3.46 | 10.85 | 9.00 |
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