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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.160 | 0.010 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 31.57 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 25.72 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 20.07 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 16.02 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 1.09 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 46.11B | 4.11 | 12.87 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.08B | 4.19 | 13.14 | 9.67 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.82B | 4.05 | 12.55 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.49B | 4.39 | 13.94 | 10.21 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.45B | 3.64 | 11.18 | 6.92 |
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