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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.190 | 0.080 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.67 | 4,248.011 | +0.49% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 22.91 | 4,415.479 | +0.06% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.30 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 14.67 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.00 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.66 | 6.410 | -1.54% | |
BRAM TPF Simples FI RF | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 207.59M | 13.01 | 9.91 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 102.71M | 1.79 | 10.42 | 9.05 | ||
SAO JOSE FUNDO DE INVESTIMENTO MUNE | 1.56M | 12.37 | 7.40 | - | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 19.71M | 10.42 | 9.50 | - | ||
LAMED FUNDO DE INVESTIMENTO MULTIME | 14.99M | 10.62 | 6.26 | - |
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