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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.610 | 0.020 |
Bonds | 95.190 | 95.190 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.036 | 13.277 |
Government | 23.155 | 3,448.320 |
Cash | 2.585 | 2,511.650 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.54 | 4,332.090 | +0.10% | |
Banco Bradesco SA 3.6% | BRBBDCLTRGD9 | 2.96 | - | - | |
Banco Santander (Brasil) S.A. 2% | BRSANBLFN0M7 | 2.63 | - | - | |
CONCESSIONARIA RODOVIAS DO TRIANGULO SPE | BRCRTRDBS027 | 2.39 | - | - | |
Banco Safra S A 8.15% | BRBSAFLNN997 | 2.01 | - | - | |
Banco Do Brasil Sa Di1 | - | 1.98 | - | - | |
CONCESSIONARIA AUTO RAPOSO TAVARES SA 5. | BRRPTADBS033 | 1.79 | - | - | |
CONCESSIONARIA RODOVIAS INTERIOR PAULIST | BRIVIADBS0C2 | 1.74 | - | - | |
JALLES MACHADO S.A. 5.05% 15/12/28 | BRJALLDBS002 | 1.60 | - | - | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. | BRCSMGDBS0M0 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.92B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.28B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.13B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.42B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.27B | 8.37 | 11.46 | 9.52 |
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