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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.030 | 0.020 |
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.006 | 2,998.780 |
Cash | 0.008 | 2,295.890 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 33.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 30.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.78 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.34 | 869.150 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.46 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 2.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.25B | 6.57 | 10.40 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.54B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | 0.03 | 9.16 | 8.95 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.04B | 11.12 | 13.79 | - | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 940.73M | 4.40 | 9.78 | 7.89 |
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