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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.078 | 3,574.880 |
Cash | -0.078 | 2,766.560 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 25.78 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 16.79 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/45 | BRSTNCNTB0A6 | 15.50 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 12.82 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/40 | BRSTNCNTB3C6 | 9.32 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 7.84 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/55 | BRSTNCNTB4Q4 | 7.81 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/50 | BRSTNCNTB3D4 | 4.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.6B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.38B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.58B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.81B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.61B | 8.37 | 11.46 | 9.52 |
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