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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.490 | 0.100 |
Bonds | 98.080 | 98.090 | 0.010 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.068 | 68.422 |
Government | 48.030 | 30.198 |
Cash | 1.373 | 24.487 |
Number of long holdings: 159
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.09 | 4,317.208 | +0.57% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.08 | 14,826.430 | +0.04% | |
Caixa Economica Federal 0% | BRBCEFC03XS2 | 2.90 | - | - | |
Safra Soberano FI RF Ref DI | - | 2.49 | - | - | |
Banco Bradesco S/A Di1 | - | 2.46 | - | - | |
SUZANO S.A. 1.2% 15/09/28 | BRSUZBDBS044 | 2.18 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1V3 | 1.88 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.9% 15/04 | BRSAPRDBS0Q7 | 1.62 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2% | BRELETDBS024 | 1.60 | - | - | |
GERDAU SA 06/05/26 | BRGGBRDBS052 | 1.53 | - | - |
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