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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.350 | 87.420 | 0.070 |
Bonds | 12.660 | 12.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 87.343 | 2,302.730 |
Government | 12.657 | 3,006.230 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.66 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 164.64M | 8.37 | 11.63 | 10.89 | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 143.96M | 9.96 | 12.36 | 11.34 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 123.63M | 7.51 | 11.15 | - | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 41.83M | 6.83 | 10.92 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 6.98M | 235.73 | 111.77 | 35.82 |
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