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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 23.55 | 894.384 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.02 | 846.440 | +20.24% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.78 | 812.207 | -0.06% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.05 | 1,015.49 | -0.02% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 8.10 | 915.594 | +0.03% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 8.09 | 989.405 | +0.27% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.77 | 1,032.22 | +0.02% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.39 | 939.140 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.61 | 14,725.800 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.40 | 14,765.640 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.45B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.14B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.77B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 15.6B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.44B | 13.26 | 10.14 | 9.25 |
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