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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.410 | 0.030 |
Bonds | 91.500 | 91.500 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.609 | 46.704 |
Corporate | 20.962 | 27.955 |
Cash | 0.311 | 14.447 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.01 | 4,251.092 | +0.26% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 11.03 | 811.944 | -0.17% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.49 | 4,269.577 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.90 | 4,322.360 | -0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.30 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 8.06 | 999.052 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.79 | 14,789.150 | +0.04% | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 5.49 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.71 | 847.590 | +20.41% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.52 | 14,828.510 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 6.56B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.38B | 13.00 | 9.89 | 8.92 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.35B | 11.89 | 8.84 | - | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.1B | 0.47 | 9.64 | 11.37 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 497.43M | 12.80 | 9.29 | - |
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