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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 30.77 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 28.48 | 4,231.540 | +0.09% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 19.29 | 4,369.409 | +0.07% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.30 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.38 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.82 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.63B | 2.04 | 12.17 | 9.08 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.72B | 2.11 | 12.94 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.32B | 2.01 | 12.99 | 9.68 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 331.86M | 2.02 | 12.08 | 9.00 | ||
VOTORANTIM FUNDO DE INVEST Dolar | 197.2M | -3.62 | 10.03 | 10.57 |
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