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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Bonds | 99.940 | 99.980 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.806 | 2,928.440 |
Corporate | 9.136 | 12.948 |
Cash | 0.059 | 2,330.400 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 18.98 | 14,793.313 | +0.07% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.89 | 6.160 | +0.59% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.75 | 14,751.789 | +0.03% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.49 | 14,859.211 | +0.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.75 | 810.921 | -0.08% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.29 | 14,850.130 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.19 | 4,251.092 | +0.26% | |
Banco Santander Di1 | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.2B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.03B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.44B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.9B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 15B | 3.53 | 10.95 | 9.18 |
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