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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.280 | 100.290 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 100.277 | 2,935.080 |
Cash | -0.278 | 2,328.440 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IcatuVanguarda InflaCurtaFIFE FI RF Prev | - | 100.03 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.11 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,200.322 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.65B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.92B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.5B | 11.67 | 9.60 | 8.70 | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.47B | 22.18 | 1.10 | 8.10 |
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