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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.028 | 2,998.780 |
Cash | -0.028 | 2,295.890 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 99.91 | 8,194.830 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.12 | 978.34 | 0.00% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 9.18 | 12.02 | 9.46 | ||
RENDA FIXA FAELCE JERI | 1.19B | 9.32 | 12.31 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 908.05M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 834.4M | 8.23 | 11.22 | 8.95 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 788.21M | 8.97 | 11.92 | 9.23 |
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