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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.32 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 24.21 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.33 | 4,269.389 | -0.36% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.58 | 4,276.303 | -0.04% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.41 | 4,226.889 | -0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.15 | 14,887.957 | +0.04% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.00 | 1,039.70 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.28B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.96B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.61B | 3.62 | 11.15 | 9.34 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.22B | 3.45 | 10.67 | 9.04 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 10.23B | 3.20 | 9.69 | 6.68 |
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