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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Bonds | 99.630 | 99.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.983 | 73.272 |
Corporate | 20.648 | 15.594 |
Cash | 0.369 | 532.968 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.16 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.10 | 4,313.941 | +0.11% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.91 | 6.104 | +0.07% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.60 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.39 | 4,284.050 | -0.08% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.94 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.61 | 4,363.948 | +0.26% | |
Banco Votorantim S.A. 6.26% | BRBEVELFNB85 | 6.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.90 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.82 | 4,267.766 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.76B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.12B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.78B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 16.17B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.51B | 13.26 | 10.14 | 9.25 |
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