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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.960 | 19.970 | 0.010 |
Bonds | 80.040 | 80.040 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 80.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICOOB DI FUNDO DE INVESTIMENTO REN | 5.32B | 3.02 | 12.33 | 8.70 | ||
MINASCOOP FUNDO DE INVESTIMENTO REN | 1.88B | 2.99 | 13.42 | 9.97 | ||
BANCOOB FUNDO DE INVESTIMENTO DEDI | 251.31M | 3.01 | 12.14 | 8.94 | ||
SICOOB PREVIDENCIARIO FUNDO DE INVE | 61.19M | 3.43 | 6.49 | 10.10 |
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