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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 28.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 24.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 18.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 8.86 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/50 | BRSTNCNTB3D4 | 4.21 | - | - | |
SECRETARIA TESOURO NACIONAL | BRSTNCNTB0A6 | 0.98 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/31 | BRSTNCNTF204 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.2B | 10.94 | 13.51 | 9.62 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 778.26M | 10.27 | 12.08 | 8.61 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 595.74M | 11.08 | 13.19 | 9.77 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 541.63M | 10.55 | 12.46 | 8.98 | ||
RENDA FIXA SANTA CATARINA | 535.58M | 10.30 | 12.54 | 9.30 |
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