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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.65 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.62 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.44 | 4,257.188 | -0.45% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.70 | 4,304.774 | +0.37% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.39 | 4,225.932 | -0.38% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.20 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,061.573 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FOX SOBERANO2 | 37.38B | 10.32 | 13.54 | 12.87 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO3 | 7.92B | 10.17 | 12.38 | 12.07 | ||
FUNDO DE INVESTIMENTO EM ACOES ALVO | 5.05B | -5.48 | 1.83 | 10.23 | ||
FUNDO DE INVESTIMENTO FOX SOBERANO4 | 4.3B | 10.38 | 13.47 | 12.78 | ||
FUNDO DE INVESTIMENTO EM ACOES DOM | 1.63B | 18.23 | -1.38 | 8.23 |
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