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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 78.55 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.98 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 2.16 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.31 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.58B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 23.88B | 2.09 | 12.51 | 9.28 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.23B | 2.14 | 12.77 | 9.48 | ||
FUNDO DE INVEST CAIXA MASTER | 18.11B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 16.59B | 2.10 | 12.49 | 9.29 |
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