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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 46.61 | 1,040.80 | +0.05% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 26.98 | 4,280.573 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 26.41 | 7.050 | +0.28% | |
Banco ABC Brasil SA 0% | BRABCBAGAZR1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.5B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 795.5M | 4.38 | 11.17 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 738.06M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.43M | 3.51 | 10.90 | 9.06 |
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