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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.500 | 0.090 |
Bonds | 95.570 | 95.570 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.563 | 3,272.000 |
Corporate | 18.010 | 13.221 |
Cash | 4.406 | 2,390.470 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.94 | 4,231.540 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 8.79 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.15 | 4,369.409 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.88 | 4,110.540 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.73 | 3,816.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.61 | 3,693.450 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 5.54 | 4,109.583 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.84 | 3,790.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.78 | 4,078.040 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPHA CENTAURO FUNDO DE INVESTIMENT | 146.73M | 2.00 | 10.17 | 11.48 | ||
FCOPEL FUNDO DE INVESTIMENTO EM ACO | 115.81M | 6.41 | 3.39 | - | ||
ASPECIR PRGP FUNDO DE INVESTIMENTO | 72.17M | 1.69 | 8.39 | 10.26 | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 65.61M | 1.64 | 3.94 | 10.38 | ||
ASPECIR PGBL FUNDO DE INVESTIMENTO | 21.26M | 2.18 | 13.33 | 8.40 |
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