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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.370 | 29.380 | 0.010 |
Bonds | 70.630 | 70.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.285 | 3,526.940 |
Corporate | 2.634 | 13.606 |
Cash | 0.081 | 2,550.290 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 29.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 24.21 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.55 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 12.15 | - | - | |
Itau Unibanco H Di1 | - | 2.55 | - | - | |
Itau Unibanco S.A. 0.7% | BRBITALFIZB6 | 0.09 | - | - | |
Itau Unibanco S.A. 0.696% | BRBITAC02IH4 | 0.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.00 | - | - | |
Itau Unibanco S.A. 0.692% | BRBITALFIXT3 | 0.00 | - | - |
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 |
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