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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 30.63 | 14,896.402 | +41.86% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 25.40 | 14,896.357 | +41.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.70 | 4,308.750 | +0.09% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 13.26 | 14,857.386 | +100000.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.05 | 14,841.920 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.8B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.94B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.9B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.38B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.37B | 12.90 | 9.77 | 9.03 |
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