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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 45.61 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.67 | 15,781.960 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.92 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.43 | 15,798.780 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.94B | 11.17 | 12.83 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.34B | 10.32 | 12.90 | 9.67 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 360.55M | 9.65 | 11.91 | 8.98 | ||
VOTORANTIM FUNDO DE INVEST Infl | 302.14M | 5.93 | 9.34 | 10.45 | ||
VOTORANTIM FUNDO DE INVEST Dolar | 201.08M | 31.15 | 7.07 | 11.78 |
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