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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.130 | 100.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.130 | 3,272.000 |
Cash | -0.130 | 2,390.470 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 23.60 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.17 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.09 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.39 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 10.20 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.55 | 0.002 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.52 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.67 | 4,078.040 | +2.10% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.96 | 0.079 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.51 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE RENDA FIXA FUNDO DE INVESTIM | 2.43B | 2.42 | 12.53 | 9.16 | ||
RENDA FIXA MAPFRE RE SOBERANO | 1.29B | 2.07 | 12.25 | 9.32 | ||
FUNDO DE INVESTIMENTO BBMAPFRE LIQU | 990M | 1.89 | 12.14 | 9.09 | ||
RENDA FIXA MAPFRE SOBERANO | 524.35M | 2.06 | 11.58 | 11.22 | ||
RENDA FIXA MAPFRE MASTER IGPM | 292.33M | 2.39 | 4.65 | 14.03 |
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