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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 9.440 | 4.860 |
Bonds | 95.420 | 95.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.422 | 3,146.860 |
Cash | 4.581 | 2,310.280 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 29.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.95 | 4,175.137 | +0.03% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.23 | 832.924 | +0.12% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.39 | 0.076 | -1.30% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.87 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/27 | BRSTNCLTN8I0 | 4.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 3.39 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.20 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.32B | 2.04 | 10.09 | 9.89 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.76B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 839.41M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 1.10 | 13.93 | - | ||
RENDA FIXA CEDRO | 991.62M | 1.28 | 6.35 | 10.82 |
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