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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.030 | 0.010 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 32.96 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.90 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.56 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.65 | 0.047 | -2.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 9.73 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.22 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.65B | 2.12 | 13.35 | 9.51 | ||
SUL AMERICA PREMIUM FUNDO DE INVEST | 2.55B | 0.98 | 13.25 | - | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.27B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 935.16M | 12.44 | 13.30 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 601.35M | 9.15 | 11.93 | 9.24 |
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