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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.320 | 0.090 |
Bonds | 94.770 | 94.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.412 | 71.515 |
Derivative | 3.528 | 0.645 |
Cash | 0.061 | 519.741 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 94.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR025DCTF008 | 126.25M | 8.09 | 11.40 | - | ||
BR07HECTF002 | 41.61M | 27.22 | 6.38 | - | ||
BR059OCTF004 | 13.78M | 51.60 | 4.55 | - |
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