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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 100.160 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 84.04 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 16.12 | 0.079 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICOOB INSTITUCIONAL FUNDO DE INVES | 5.95B | 3.07 | 13.47 | 10.06 | ||
FGCOOP FUNDO DE INVESTIMENTO RENDA | 5.73B | 1.92 | 12.36 | 9.24 | ||
BANCOOB FUNDO DE INVESTIMENTO DEDIC | 283.13M | 1.87 | 12.68 | - |
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