Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 9.600 | 0.000 |
Bonds | 84.870 | 84.870 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.780 | 59.522 |
Government | 15.766 | 21.092 |
Cash | 7.732 | 20.643 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 12.36 | 4,239.965 | +0.05% | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRS26 | 2.21 | - | - | |
TOTVS SA 1.35% 12/09/27 | BRTOTSDBS034 | 1.91 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 1.88 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.83 | 14,789.150 | +0.04% | |
CLARO SA 1.4% 28/03/24 | BRBCPSDBS084 | 1.64 | - | - | |
BR ELETRO FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 31/01/25 | BR0402CTF000 | 1.60 | - | - | |
EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGS.A. 1.2% 30/11/23 | BRESCENPM019 | 1.54 | - | - | |
REDE D OR SAO LUIZ SA 1.7% 20/02/30 | BRRDORDBS0I3 | 1.43 | - | - | |
BCO SEGURO S.A. 1.35% 07/06/24 | BRCCDBLFI014 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.07B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 53.26B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.15B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.55B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.56B | 12.28 | 10.11 | 9.22 |
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