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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.540 | 0.070 |
Bonds | 94.530 | 94.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.889 | 2,935.080 |
Corporate | 11.147 | 13.007 |
Cash | -0.036 | 2,328.440 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 26.80 | 4,260.083 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.85 | 4,301.148 | -0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 11.55 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.37 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.28 | 14,934.868 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.54 | 850.630 | +20.84% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.31 | 14,979.421 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.30 | 14,857.386 | +0.00% | |
Banco Bradesco S.A. 2.5% | BRBBDCLFC0A4 | 3.02 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 2.67 | 4,204.866 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.1B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.14B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 966.37M | 12.30 | 8.12 | 8.21 | ||
PORTO SEGURO RENDA FIXA RUBI PREMIU | 876.3M | 12.28 | 8.24 | 8.26 |
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