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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 9.310 | 0.470 |
Bonds | 89.460 | 89.460 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.563 | 59.522 |
Government | 34.749 | 21.092 |
Cash | 7.986 | 20.643 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 17.13 | 14,653.798 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.82 | 14,725.800 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.96 | 14,759.690 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.11 | - | - | |
LAGO DA PEDRA PARTICIPAÇÕES S/A 1.35% | BRLGOPDBS018 | 1.99 | - | - | |
Jhsf Participacoes 2% | BRJHSFDBS061 | 1.91 | - | - | |
Banco Mercedes-Benz do Brasil S.A 0.95% | BRDCLSLFI0E9 | 1.90 | - | - | |
Itau Unibanco Holding S.A. Di1 | - | 1.79 | - | - | |
Banco BTG Pactual S.A. 2.3% | BRBPACLFNOV9 | 1.38 | - | - | |
REDE D OR SAO LUIZ SA 15/06/29 | BRHSLZDBS0H3 | 1.26 | - | - |
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