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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.040 | 0.010 |
Bonds | 97.140 | 97.160 | 0.020 |
Other | 8.240 | 8.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.760 | 2,935.080 |
Corporate | 10.461 | 13.007 |
Cash | -5.505 | 2,328.440 |
Derivative | 0.007 | 0.428 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea IPCA Dinâmico FI RF Prev | - | 100.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 0.00 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | 15,009.473 | +0.00% |
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