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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Bonds | 107.230 | 107.230 | 0.000 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 83.07 | 15,004.091 | +0.04% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 16.59 | 1,010.66 | 0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 5.05 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.51 | 14,920.530 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.01 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR025DCTF008 | 132.9M | 12.29 | 9.71 | - | ||
BR07HECTF002 | 44.98M | 32.87 | - | - | ||
VITREO CARBONO FUNDO | 8.84M | -15.88 | - | - |
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