
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.610 | 0.030 |
Bonds | 97.430 | 97.480 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 92.248 | 74.869 |
Corporate | 5.177 | 15.590 |
Cash | 2.576 | 463.619 |
Number of long holdings: 30
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.80 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.54 | 0.049 | +-2.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.39 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 6.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.60 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.49 | 16,084.000 | +0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.39 | 4,369.409 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 4.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.10 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.87B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.24B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.02B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.03B | 2.02 | 12.25 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 8B | 2.37 | 12.67 | 13.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review