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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.74 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 21.47 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.32 | 4,244.740 | -0.70% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.57 | 4,411.242 | +0.02% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.30 | 4,349.811 | -0.36% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 4.61 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 944.660 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 57.16B | 4.47 | 10.92 | 9.54 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.72B | 5.27 | 11.44 | 9.21 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.34B | 4.89 | 10.44 | 9.00 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 11.81B | 5.66 | 12.09 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 8B | 4.43 | 14.96 | 14.10 |
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