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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.570 | 0.050 |
Bonds | 88.190 | 88.190 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.230 | 2,935.080 |
Corporate | 6.511 | 13.007 |
Cash | -0.041 | 2,328.440 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 46.65 | 14,967.259 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 10.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.39 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.97 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.27 | 4,303.472 | +0.30% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.21 | 4,286.838 | +0.11% | |
Western Sovereign II FI RF Ref Selic | - | 3.15 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.62 | 4,246.084 | +0.35% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.11 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.87 | 6.384 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.07B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.11B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 728.45M | 21.44 | 3.79 | - |
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