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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Bonds | 98.390 | 98.490 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 91.023 | 2,969.350 |
Corporate | 8.320 | 13.577 |
Cash | 0.657 | 2,298.770 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 19.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.95 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.87 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.44 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 4.13 | - | - | |
Banco Santander Di1 | - | 3.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.19 | 15,622.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.87B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.99B | 8.03 | 11.89 | 9.43 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.32B | 1.53 | 10.46 | 9.72 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.81B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.32B | 9.22 | 12.22 | 9.30 |
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