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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.340 | 0.050 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 94.520 | 94.530 | 0.010 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.392 | 3,448.320 |
Corporate | 5.341 | 13.277 |
Cash | 5.088 | 2,511.650 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 23.92 | 4,332.090 | +0.10% | |
Icatu Seg Inflação Curta FI RF Prev | - | 19.20 | - | - | |
Icatu Seg Inflação Longa FIFE FI RF Prev | - | 18.40 | - | - | |
Icatu Conservador FI RF Prev | - | 7.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.18 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.65 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.20 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.97 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.47 | - | - | |
Banco Volkswagen S.A. 0.6% | BRBVKWLFIBR9 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.91B | 2.00 | 12.35 | 9.44 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.9B | 1.84 | 7.51 | 12.35 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.96B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.88B | 1.89 | 11.63 | 8.72 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.62B | 1.90 | 11.38 | 10.88 |
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