
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.470 | 0.020 |
Bonds | 99.040 | 99.040 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.464 | 3,526.940 |
Corporate | 25.840 | 13.606 |
Cash | 0.186 | 2,550.290 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 52.14 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.04 | 16,152.770 | +0.05% | |
Banco Santander (Brasil) S.A. 1.9989% | BRSANBLFN0M7 | 1.96 | - | - | |
Itau Unibanco S.A. 2% | BRBITALFIX07 | 1.43 | - | - | |
Banco Pan SA 1.05% | BRBPANLFICQ1 | 1.08 | - | - | |
ITAU UNIBCO HOLDING SA 13/11/30 | BRITUBLFI183 | 1.02 | - | - | |
Banco Safra S A 0.4% | BRBSAFLNNDP5 | 0.98 | - | - | |
CIELO SA 0.54% 17/12/27 | BRCIELDBS039 | 0.71 | - | - | |
Banco Votorantim S.A. 0.8% | BRBEVELFNM58 | 0.52 | - | - | |
Banco BTG Pactual S.A. 0.90358% | BRBPACC0EH32 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.95B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.77B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.42B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.27B | 8.37 | 11.46 | 9.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review