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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 79.95 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 19.97 | 3,735.630 | +0.43% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.08 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.8B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.57B | 2.08 | 11.87 | 9.41 | ||
RENDA FIXA FEDERAL MASTER | 32.57B | 9.17 | 12.73 | 9.37 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.14B | 9.03 | 12.52 | 9.23 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.78B | 8.37 | 11.46 | 9.52 |
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