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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.220 | 0.080 |
Bonds | 92.860 | 92.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.863 | 72.523 |
Derivative | 7.090 | 0.655 |
Cash | 0.047 | 516.280 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 92.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR025DCTF008 | 126.08M | 0.87 | 11.33 | - | ||
BR07HECTF002 | 37.39M | 2.71 | 15.03 | - | ||
BR059OCTF004 | 14.92M | 6.00 | 8.64 | - |
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