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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 21.93 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.00 | 6.511 | +1.58% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 13.74 | 4,032.490 | -0.89% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.78 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.72 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 11.03 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 5.63 | 4,081.247 | -1.09% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 4.78 | 4,151.728 | -0.87% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.42 | 4,151.728 | -0.87% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 974.061 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 3.12B | 3.49 | 10.89 | 9.07 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.3B | 3.74 | 11.97 | 9.71 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 1.37B | 4.31 | 11.87 | 9.71 | ||
VOTORANTIM FUNDO DE INVESTIMENTO SO | 837.55M | 1.94 | 6.69 | 8.66 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 622.52M | 3.46 | 10.85 | 9.00 |
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