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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.680 | 0.450 |
Bonds | 99.770 | 99.770 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 43.11 | 15,003.656 | +-100000.00% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 19.09 | 999.572 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 17.27 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 12.95 | 14,896.357 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 7.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 0.60 | - | - | |
Disponibilidade | - | 0.07 | - | - | |
Valores A Receber | - | 0.01 | - | - | |
Tesouro Prefixado LTN 0 01-Jan-2023 | BRSTNCLTN7D3 | 0.00 | 999.367 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.29B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 826.91M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 777.33M | 4.31 | 10.94 | 8.77 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 777.3M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 777.41M | 12.81 | 9.68 | 8.73 |
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