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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.510 | 0.020 |
Bonds | 97.740 | 97.740 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.203 | 13.215 |
Government | 29.153 | 3,154.140 |
Cash | 0.883 | 2,310.270 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.95 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.22 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.83 | - | - | |
Banco BTG Pactual S.A. 0.9% | BRBPACLFNQT8 | 4.40 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.32 | 0.002 | 0.00% | |
Banco Alfa De Investimento SA 0.65% | BRBRIVLFIMN9 | 2.41 | - | - | |
BCO TOYOTA BRASIL SA 11.91% 04/01/27 | BRBTOYLFI2S7 | 2.23 | - | - | |
Banco Cnh Capital SA 1.4% | BRCNHCLFI3E5 | 2.13 | - | - | |
Banco PSA Finance Brasil SA 0.7% | BRBPSALFI018 | 2.11 | - | - | |
Banco Votorantim S.A. 0.85% | BRBEVELFNM90 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.32B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.51B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.96B | 1.89 | 12.22 | 9.19 |
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