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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 268.540 | 268.540 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 268.54 | - | - | |
Disponibilidade | - | 39.72 | - | - | |
Valores A Receber | - | 0.15 | - | - | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 0.00 | 999.572 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.00 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | -0.001 | +-87.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.15B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 902.14M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 838.69M | 4.31 | 10.94 | 8.77 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 838.69M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 838.69M | 12.81 | 9.68 | 8.73 |
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