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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.100 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 80.081 | 60.773 |
Corporate | 19.959 | 21.756 |
Cash | -0.040 | 12.616 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Master Juros e Moedas FIM LP | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 26.17B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 21.88B | 9.43 | 12.52 | 9.46 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 19.62B | 9.23 | 12.24 | 9.27 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.34B | 9.20 | 12.23 | 9.28 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.28B | 8.78 | 11.71 | 8.89 |
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