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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.070 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 95.437 | 2,924.750 |
Corporate | 4.589 | 12.909 |
Number of long holdings: 32
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.48 | 14,594.467 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.59 | 14,619.980 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.48 | 14,624.990 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.84 | 14,579.360 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 8.41 | 814.520 | +0.06% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 7.40 | 4,359.361 | +0.46% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.95 | 4,336.930 | +0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.83 | 4,251.092 | +0.26% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.67 | 1,019.71 | -0.07% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.64 | 999.495 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14.4B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.66B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.22B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.45B | 13.00 | 9.94 | 9.14 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 6B | 1.91 | 11.15 | 9.70 |
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