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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 63.48 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 23.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 13.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 978.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY TOTAL MASTER FUNDO DE I | 2.78B | 4.26 | 11.99 | 14.08 | ||
OPPORTUNITY TOTAL FUNDO DE INVESTIM | 700.42M | 5.14 | 9.73 | 10.55 | ||
OPPORTUNITY MARKET FUNDO DE INVESTI | 37.08M | 7.18 | 10.32 | 9.84 |
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