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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.220 | 0.160 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 87.30 | 14,955.736 | +100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.64 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.40 | 4,317.208 | +0.57% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.59 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA NEGRA FI MULTIMERCADO CREDITO | 769.49M | 16.04 | 9.10 | - | ||
CFO INFLACAO FUNDO DE INVESTIMENTO | 436.73M | -1.60 | 6.24 | 9.33 | ||
MALTES FUNDO DE INVESTIMENTO MULTIM | 168.42M | 3.69 | 11.54 | 10.71 | ||
CFO CORPORATIVO FUNDO DE INVESTIMEN | 170.84M | 13.08 | 11.60 | - | ||
CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 158.22M | 3.37 | 10.46 | 8.75 |
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