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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.580 | 16.610 | 0.030 |
Bonds | 83.420 | 83.420 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 28.88 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 21.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 21.17 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 16.60 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 11.36 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.74 | 4,035.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO RF | 2.58B | 5.15 | 11.27 | 9.06 | ||
FUNDO DE INVESTIMENTO VOTORANTIM IN | 2.46B | 6.20 | 12.24 | 9.72 | ||
VOTORANTIM FUNDO DE INVESTIMENTO PR | 1.36B | 5.51 | 12.30 | 9.70 | ||
VOTORANTIM FUNDO DE INVESTIMENTO DI | 418.86M | 5.10 | 11.22 | 8.99 | ||
FUNDO DE INVESTIMENTO VOTORANTIM RE | 156.16M | -0.04 | 7.49 | 10.29 |
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