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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.000 | 93.000 | 0.000 |
Bonds | 7.000 | 7.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 93.000 | 2,550.290 |
Government | 7.000 | 3,526.940 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/19 | BRSTNCLTN764 | 93.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/20 | BRSTNCLTN7B7 | 7.00 | - | - | |
Valores a Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INVESTIMENTO NO EXTERIOR PIONEIRO | 5.13B | 19.82 | -5.28 | -33.52 | ||
RENDA FIXA REFERENCIADO DI GJ | 936.11M | 9.82 | 12.00 | 9.17 |
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