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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.540 | 0.070 |
Bonds | 94.530 | 94.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.889 | 2,928.790 |
Corporate | 11.147 | 12.951 |
Cash | -0.036 | 2,331.670 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 26.80 | 4,258.888 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.85 | 4,304.697 | -0.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 11.55 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.37 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.28 | 14,841.920 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.54 | 847.120 | +20.34% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.31 | 14,882.060 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.30 | 14,857.386 | +100000.00% | |
Banco Bradesco S.A. 2.5% | BRBBDCLFC0A4 | 3.02 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 2.67 | 4,237.018 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.34B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.17B | 14.24 | 11.96 | - | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.38B | 10.88 | 9.32 | 9.68 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 978M | 12.30 | 8.12 | 8.21 | ||
PORTO SEGURO RENDA FIXA RUBI PREMIU | 885.01M | 12.28 | 8.24 | 8.26 |
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