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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.380 | 100.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.380 | 3,154.140 |
Cash | -0.380 | 2,310.270 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.14 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.83 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.75 | 4,078.040 | +0.49% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.67 | 4,369.409 | +0.07% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.11 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.06 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.48 | 3,735.630 | +0.43% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.33 | 3,816.630 | +0.44% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.91 | 0.079 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.42B | 11.50 | 12.88 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.85B | 10.92 | 12.30 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.19B | 10.58 | 11.96 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 730.47M | 0.93 | 11.04 | 8.91 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 250.96M | 6.57 | 9.28 | 8.22 |
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