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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 23.55 | 900.530 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.02 | 848.800 | +20.58% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.78 | 802.138 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.05 | 1,013.79 | -0.10% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 8.10 | 924.684 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 8.09 | 979.331 | 0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.77 | 1,044.20 | +0.01% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.39 | 949.390 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.61 | 14,923.428 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.40 | 14,953.400 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.31B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.24B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.66B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 16.75B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.57B | 13.26 | 10.14 | 9.25 |
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