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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.300 | 0.020 |
Bonds | 88.390 | 88.390 | 0.000 |
Other | 5.340 | 5.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.968 | 14.073 |
Government | 26.419 | 2,998.780 |
Cash | 6.276 | 2,295.890 |
Number of long holdings: 132
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 22.77 | - | - | |
Banco C6 Consignado SA 1.40299% | BRC6CSDP0074 | 3.40 | - | - | |
EUROFARMA LABORATÓRIOS S/A 1.3% 18/01/3 | BREUFADBS063 | 1.92 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 1.71 | - | - | |
TELEFONICA BRASIL SA 1.35% 12/07/27 | BRVIVTDBS093 | 1.61 | - | - | |
Banco Do Brasil Di1 | - | 1.56 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.47 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - BCOS EMISSORES DE CARTà | BR0ARDCTF003 | 1.37 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.34 | 15,676.220 | +49.30% | |
COPEL DISTRIBUICAO SA 2.25% 15/06/28 | BRCPLDDBS0D6 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.21B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.93B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.46B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.13B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.1B | 7.26 | 11.88 | 9.59 |
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