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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.560 | 99.560 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.320 | 67.477 |
Government | 35.240 | 21.250 |
Cash | -0.050 | 40.419 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 22.46 | 15,533.330 | +0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 9.73 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.05 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.76 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLDBS0C3 | 2.26 | - | - | |
ALUPAR INVESTIMENTO S.A 0.85% 15/10/25 | BRALUPDBS034 | 2.07 | - | - | |
MRS LOGISTICA SA 1.4% 15/08/26 | BRMRSADBS0E6 | 1.80 | - | - | |
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2 | BRAEGPDBS079 | 1.79 | - | - | |
EQUATORIAL SA 1.55% 15/12/26 | BREQTLDBS051 | 1.62 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15 | BRELETDBS073 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE STRATEGIE FUNDO | 1.92B | 11.17 | 13.63 | 10.16 | ||
SULAMERICA MASTER FUNDO DE INVESTIM | 910.08M | 9.30 | 12.25 | 9.23 | ||
SUL AMERICA BRASIL PLURAL FIC DE FU | 312.19M | 9.62 | 12.54 | - | ||
SULAMERICA SHELL PREV FUNDO DE INVE | 225.23M | 9.54 | 12.49 | - | ||
SULAMERICA DURATION FUNDO DE INVEST | 85.98M | 9.63 | 12.37 | 8.88 |
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