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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.530 | 0.010 |
Bonds | 97.920 | 97.930 | 0.010 |
Other | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.273 | 46.308 |
Corporate | 11.003 | 27.942 |
Cash | 1.163 | 14.744 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 16.72 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.62 | 15,623.280 | +48.80% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 12.08 | 1,034.89 | +0.45% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.45 | 15,608.410 | +0.04% | |
Bradesco Coral FI RF Ref DI | - | 9.93 | - | - | |
Bradesco Coral II FI RF Ref DI | - | 9.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 3.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.00 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.63 | 15,533.330 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.67B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.2B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.58B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 25.22B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.34B | 5.21 | 11.32 | 9.17 |
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