Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.950 | 21.950 | 0.000 |
Bonds | 78.050 | 78.050 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 23.56 | 14,791.542 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 21.95 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.11 | 14,791.483 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.03 | 14,776.267 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.34 | 14,767.760 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.81 | 4,251.092 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.06 | 14,753.571 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.99 | 14,769.180 | +0.04% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 2.41 | 4,302.902 | -0.43% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.97 | 14,712.122 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 99.94B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.65B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.92B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.92B | 19.24 | 4.77 | 12.68 | ||
ITAU FLEXPREV PLATINUM III FUNDO DE | 5.88B | 13.13 | 9.22 | 9.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review