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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 99.86 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 835.870 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 186.45M | 10.58 | 12.62 | 9.26 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 9.82M | 14.28 | 165.42 | 404.80 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 1.13M | -0.72 | -3.70 | 7.75 | ||
EQUIS HIGH FUNDO DE INVESTIMENTO MU | 1.03M | -65.59 | -13.23 | 48.06 |
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