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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.175 | 3,146.860 |
Cash | -0.175 | 2,310.280 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 38.21 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 23.04 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.47 | 3,790.630 | +0.58% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 9.08 | 7,956.600 | +0.42% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 7.48 | 3,612.037 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 4.90 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 891.640 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.34B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.87B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.77B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 851.53M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 1.10 | 13.93 | - |
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