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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.680 | 0.190 |
Bonds | 92.510 | 92.510 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 54.51 | 14,896.402 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 30.63 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.37 | 14,935.752 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM COTALP | 990.86M | 12.74 | 9.62 | 8.92 | ||
BRB FUNDO DE INVESTIMENTO EM COTA5M | 135.64M | 11.83 | 8.74 | 8.04 | ||
BRB FUNDO DE INVESTIMENTO EM COTA25 | 62.5M | 15.75 | 10.50 | 8.11 | ||
BRB FUNDO DE INVESTIMENTO EM CO300M | 22.49M | 4.16 | 10.61 | 8.66 | ||
BRB FUNDO DE INVESTIMENTO EM COTA50 | 23.72M | 16.00 | 10.29 | 8.08 |
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