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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.010 | 2,949.540 |
Cash | -0.010 | 2,297.810 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 100.00 | 8,169.326 | 0.00% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.01 | 4,322.615 | +0.28% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 933.480 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 4.43 | 11.60 | 9.47 | ||
RENDA FIXA FAELCE JERI | 1.17B | 5.77 | 12.80 | 12.32 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 782.54M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 888.43M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 816.53M | 4.19 | 9.07 | 8.87 |
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