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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.890 | 95.890 | 0.000 |
Other | 4.150 | 7.790 | 3.640 |
Name | Net % | Category Average |
---|---|---|
Government | 96.957 | 71.047 |
Cash | -1.140 | 524.522 |
Derivative | 0.031 | 0.667 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 64.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.40 | 15,556.720 | +0.00% | |
iShares Silver | US46428Q1094 | 7.79 | 29.78 | +0.49% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 5.66 | - | - | |
XP Cash I FI RF Simples | - | 1.18 | - | - | |
XP Cash II Simples FI RF | - | 1.18 | - | - | |
XP Cash IV Simples FI RF | - | 1.18 | - | - | |
XP Cash IX Simples FI RF | - | 1.18 | - | - | |
XP Cash V Simples FI RF | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.8B | 12.96 | 9.84 | - | ||
BRXRF1CTF009 | 489.97M | 12.01 | 10.77 | - | ||
BR05AZCTF006 | 486.32M | 13.13 | 10.01 | - | ||
BR07IQCTF004 | 23.52M | -4.74 | - | - | ||
BR06GYCTF004 | 10.97M | 22.45 | 7.98 | - |
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