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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.090 | 0.040 |
Bonds | 96.940 | 96.940 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 14.42 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.44 | 6.104 | +0.07% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.34 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.30 | 4,324.414 | +0.17% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.20 | 4,216.730 | -1.57% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.01 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.09 | 4,267.766 | +0.14% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.90 | 4,264.012 | -2.88% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.56 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.46 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 947.45M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 606.11M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 557.38M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 478.45M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 478.45M | 12.90 | 9.34 | 9.54 |
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