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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.210 | 100.210 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 55.73 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 17.01 | 15,004.091 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 11.81 | 799.128 | -0.38% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 6.85 | 4,081.247 | -1.09% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.56 | 979.331 | 0.00% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.12 | 932.664 | -0.34% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 974.061 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | 15,015.217 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 949.390 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.11B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.36B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 620.16M | 3.46 | 10.85 | 9.00 |
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