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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Bonds | 99.190 | 99.210 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 90.447 | 3,020.520 |
Corporate | 8.902 | 13.783 |
Cash | 0.651 | 2,300.840 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.74 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.33 | 16,028.150 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 10.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.15 | 4,324.270 | +0.10% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.42 | 0.053 | -1.85% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.58 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.16 | 4,202.296 | +0.15% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.68 | 832.301 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.79 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.64 | 945.02 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.03B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.15B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.09B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.58B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 15.7B | 10.56 | 12.69 | 9.47 |
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