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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.730 | 98.730 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.960 | 46.467 |
Corporate | 3.769 | 28.624 |
Cash | -0.012 | 15.138 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 26.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 21.80 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 18.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.15 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.74 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.58 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 3.01 | - | - | |
ASA LP II FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREI | BR0LJNCTF006 | 1.18 | - | - | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 7.65B | 9.96 | 12.77 | 9.74 | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.9B | 10.02 | 12.10 | 9.01 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.79B | 8.05 | 10.80 | 8.13 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.02B | 2.74 | 8.51 | 10.71 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 487.84M | 6.70 | 11.04 | - |
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