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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.310 | 0.060 |
Bonds | 98.710 | 98.740 | 0.030 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.728 | 3,448.320 |
Corporate | 3.945 | 13.277 |
Cash | 0.288 | 2,511.650 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 28.16 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.50 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.63 | - | - | |
Bradesco FI RF CP | - | 8.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 2.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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