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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.200 | 100.200 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.233 | 3,451.610 |
Corporate | 0.931 | 13.312 |
Cash | -0.333 | 2,512.190 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 83.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 15.32 | - | - | |
BRAM Performance FI RF C Priv LP | - | 1.83 | - | - | |
Valores a Receber | - | 0.01 | - | - | |
Disponibilidade | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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