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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.810 | 28.850 | 0.040 |
Bonds | 71.200 | 71.200 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 45.31 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 28.80 | 994.798 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 25.89 | 0.079 | +0.00% | |
Valores A Receber | - | 0.03 | - | - | |
Disponibilidade | - | 0.02 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 0.00 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.18% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 1.88B | 1.86 | 12.01 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 720.01M | 1.86 | 12.02 | 8.80 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 664.27M | 1.86 | 12.01 | 8.80 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 664.27M | 1.86 | 12.01 | 8.79 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I3 | 664.26M | 1.86 | 12.01 | 8.80 |
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