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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.910 | 30.910 | 0.000 |
Bonds | 69.100 | 69.100 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 30.91 | 999.052 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 23.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 12.96 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 11.35 | 1,014.24 | +0.09% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 10.09 | 999.572 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.10 | 967.660 | +100000.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 4.93 | 992.481 | +0.04% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 940.754 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.45B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.69B | 5.48 | 11.95 | 9.47 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 18.75B | 5.36 | 11.63 | 9.27 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.88B | 5.34 | 11.67 | 9.28 | ||
ESTIMENTO CAIXA PRATICO CURTO PRAZO | 12.81B | 4.01 | 8.58 | 5.18 |
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