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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.340 | 0.030 |
Bonds | 96.100 | 96.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.102 | 2,935.080 |
Cash | 4.312 | 2,328.440 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 34.18 | 924.435 | +0.04% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 17.20 | 999.572 | +0.04% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 12.33 | 999.052 | +0.05% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 8.79 | 900.601 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 8.07 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 7.87 | 972.795 | +0.05% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 7.68 | 949.040 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM Northwest EM Saude I FIM | 2.4B | -1.86 | 75.90 | - | ||
FUNDO DE INVESTIMENTO EM ACOES DIMO | 338.7M | 40.32 | 18.13 | 18.28 | ||
PASCAL FUNDO DE INVESTIMENTO MULTIM | 99.75M | 0.12 | 9.15 | 8.80 | ||
BLUEBIRD FUNDO DE INVESTIMENTO MULT | 40.11M | 22.59 | 19.05 | - | ||
O MULTIMERCADO ABMS CREDITO PRIVADO | 9.99M | 32.74 | -6.77 | 2.00 |
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