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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.02 | 14,908.780 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 27.52 | 14,896.402 | +0.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 20.59 | 897.821 | +0.11% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.26 | 14,865.668 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.61 | 14,896.357 | +0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,039.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM MARAU MASTER RFC FUNDO DE | 353.07M | 7.04 | 13.56 | 16.86 | ||
BAHIA AM FUNDO DE INVESTIMENTO CAMB | 30.06M | 8.99 | 1.22 | 10.30 |
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