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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.600 | 0.100 |
Bonds | 95.280 | 95.290 | 0.010 |
Other | 4.220 | 4.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.477 | 2,928.450 |
Corporate | 18.803 | 12.946 |
Cash | 0.505 | 2,331.250 |
Number of long holdings: 138
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.35 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 9.81 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.11 | 4,314.254 | +0.06% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.48 | 4,278.289 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.09 | 14,870.310 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.98 | 14,882.893 | +0.04% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.40 | 4,263.094 | +0.03% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.18 | 1,037.19 | +0.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.61 | 14,867.640 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.11 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.07B | 2.20 | 9.01 | 10.65 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.08B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.05B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 719.58M | 21.44 | 3.79 | - | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 673.67M | -5.67 | 3.74 | 11.54 |
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