Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Bonds | 97.130 | 97.130 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 49.64 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.31 | 14,739.620 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.14 | 14,722.249 | +100000.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.53 | 14,762.225 | +40.58% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.56 | 14,744.080 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.07 | 14,699.290 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.25 | 14,752.550 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.87 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.40 | 14,673.130 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.29 | 14,762.343 | +40.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 54.89B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.27B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 7.72B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.56B | 12.90 | 9.77 | 9.03 | ||
SANTANDER FIC FI YIELD VIP RENDA FI | 6.48B | 13.45 | 10.82 | 9.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review