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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.210 | 23.220 | 0.010 |
Bonds | 76.790 | 76.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.786 | 3,451.610 |
Cash | 23.215 | 2,512.190 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 43.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 24.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/21 | BRSTNCLTN7I2 | 23.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.77B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.94B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.47B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.34B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.15B | 2.02 | 12.25 | 9.18 |
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