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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.550 | 0.030 |
Bonds | 95.410 | 95.410 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.796 | 2,938.090 |
Corporate | 36.846 | 13.029 |
Cash | 2.290 | 2,329.450 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 50.37 | 4,068.610 | -0.24% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.16 | 14,959.438 | +0.04% | |
Banco Bradesco S.A. 1.40306% | BRBBDCLTRX60 | 2.48 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.13 | 14,929.618 | +0.04% | |
Banco Bradesco S.A. 1.16705% | BRBBDCLTF864 | 1.79 | - | - | |
Itau Unibanco H Di1 | - | 1.48 | - | - | |
Bradesco Di1 | - | 1.15 | - | - | |
Banco Santander Di1 | - | 1.06 | - | - | |
Banco Santander Di1 | - | 1.02 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.01 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.74B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.36B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.2B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.86B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.38B | 3.53 | 10.95 | 9.18 |
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