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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.250 | 0.260 | 0.010 |
| Bonds | 99.750 | 99.890 | 0.140 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 99.749 | 3,648.430 |
| Cash | 0.251 | 2,781.570 |
Number of long holdings: 12
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/04/22 | BRSTNCLTN7T9 | 35.03 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 20.95 | - | - | |
| SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 15.81 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 15.02 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 9.55 | - | - | |
| BRAM FI RF CP | - | 3.44 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 0.19 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 98.5B | 10.62 | 13.08 | 9.79 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.4B | 10.22 | 12.08 | 9.52 | ||
| RENDA FIXA FEDERAL MASTER | 32.34B | 10.51 | 12.78 | 9.39 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.7B | 10.36 | 12.57 | 9.24 | ||
| RENDA FIXA MASTER III PREVIDENCIA | 14.57B | 8.37 | 11.46 | 9.52 |
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