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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.720 | 23.730 | 0.010 |
Bonds | 76.280 | 76.280 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 28.45 | 811.138 | -0.33% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 23.69 | 999.052 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.77 | 14,876.180 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.44 | 847.120 | +20.34% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.52 | 14,779.023 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.93 | 14,806.790 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.41 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.14 | 14,835.980 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.65 | 14,822.411 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 6.7B | 13.61 | 11.06 | - | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.45B | 11.89 | 8.84 | - | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.08B | 13.02 | 9.52 | 9.90 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.09B | 0.47 | 9.64 | 11.37 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 536.74M | 12.80 | 9.29 | - |
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