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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.340 | 80.350 | 0.010 |
Bonds | 19.660 | 19.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.010 | 3,518.600 |
Cash | -0.009 | 2,542.660 |
Number of long holdings: 6
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 0.01% 01/04/ | BRSTNCLTN7Y9 | 80.35 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 18.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI LONDRES | 4.17B | 1.98 | 12.12 | 9.03 | ||
VESTIMENTO MULTIMERCADO CONEJO FUND | 2.11B | 2.25 | -8.69 | 12.70 | ||
BOND FUND INVESTIMENTO NO EXTERIOR | 655.11M | 3.91 | 11.84 | 12.03 | ||
ADO CANARY INVESTIMENTO NO EXTERIOR | 432.59M | -0.44 | 7.15 | 8.66 |
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