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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 76.20 | 4,103.130 | -1.17% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 23.58 | 4,419.220 | +1.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.22 | 1,012.50 | -0.62% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1.02B | 16.56 | 4.40 | - | ||
VITREO CARTEIRA UNIVERSA FUND | 376.25M | 10.72 | -1.88 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 308.7M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 226.78M | 40.32 | 0.75 | - | ||
BR0453CTF003 | 223.79M | 82.48 | 10.39 | - |
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