Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.850 | 0.020 |
Bonds | 93.320 | 93.320 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.603 | 3,006.230 |
Corporate | 34.170 | 14.208 |
Cash | 4.369 | 2,302.730 |
Number of long holdings: 271
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 49.23 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 2.49 | - | - | |
Banco Bradesco SA 1.40306% | BRBBDCLTRX60 | 1.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.38 | - | - | |
Banco Bradesco SA 1.16705% | BRBBDCLTF864 | 1.37 | - | - | |
Banco do Brasil SA 0.75691% | BRBBASLFIC34 | 1.02 | - | - | |
Itau Unibanco H Di1 | - | 0.97 | - | - | |
Banco Safra S A 0.45% | BRBSAFLNNDE9 | 0.82 | - | - | |
BCO CSF SA 1.1% 24/11/24 | BRBCSFLFI0O8 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 97.67B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.46B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.72B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 26.17B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.09B | 7.26 | 11.88 | 9.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review