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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.110 | 0.020 |
Bonds | 97.380 | 97.390 | 0.010 |
Other | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.727 | 3,020.520 |
Corporate | 35.885 | 13.783 |
Cash | 0.754 | 2,300.840 |
Number of long holdings: 76
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas IMA-B5 FI RF LP | - | 15.16 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.70 | 16,120.500 | +0.05% | |
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP | - | 9.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.45 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.03 | -0.004 | 33.33% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.07 | 0.049 | 0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.97 | 4,319.893 | -0.17% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.91 | 0.004 | +100.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.57 | 4,178.790 | -0.21% | |
Banco Bradesco SA 0.83241% | BRBBDCC055G7 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.25B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.75B | 10.89 | 12.47 | 11.96 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 0.84 | 11.23 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.49B | 9.98 | 13.25 | 9.98 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.94B | 9.01 | 11.98 | 9.19 |
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