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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.082 | 3,009.520 |
Cash | -0.082 | 2,302.480 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 51.31 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 39.01 | 15,964.250 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.26 | 15,972.910 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.50 | 4,397.240 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 115.59M | 10.34 | 12.27 | 11.83 | ||
SOCJOV FUNDO DE INVESTIMENTO MULTIM | 89.92M | 21.71 | 13.68 | 11.40 | ||
JADE EXCLUSIVO FIM CREDITO PRIVADO | 76.51M | 13.96 | 13.05 | 9.59 | ||
ARGENT FUNDO DE INVESTIMENTO MULTIM | 73.84M | 8.48 | 10.87 | 9.70 | ||
ONYX FUNDO DE INVESTIMENTO MULTIMER | 42M | -5.96 | 10.35 | 1.93 |
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