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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 2,930.460 |
Cash | -0.008 | 2,333.680 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 30.74 | 4,086.440 | +1.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 25.94 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 22.17 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 17.90 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.24 | 6.400 | -1.77% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 14,896.357 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.06B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.09B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 726.81M | 21.44 | 3.79 | - |
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