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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 38.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 7.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.77 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.83 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.53 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,781.960 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANRISUL ABSOLUTO FUNDO DE INVESTIM | 5.07B | 9.06 | 12.01 | - | ||
BANRISUL MASTER FUNDO DE INVESTIMEN | 2.68B | 9.81 | 11.93 | 8.86 | ||
BANRISUL AUTOMATICO FUNDO DE INVEST | 2.05B | 7.80 | 9.68 | 5.21 | ||
BANRISUL PREMIUM FUNDO DE INVESTIME | 1.11B | 10.15 | 12.27 | 9.28 | ||
BANRISUL SUPER FUNDO DE INVESTIMENT | 761.09M | 7.76 | 9.68 | 5.72 |
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