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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 14.70 | 812.207 | -0.06% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.70 | 846.440 | +20.24% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 10.72 | 1,032.22 | +0.02% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 10.43 | 915.594 | +0.03% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 10.39 | 986.698 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 9.21 | 1,015.49 | -0.02% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 8.59 | 894.384 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 5.32 | 939.140 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.97 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.92 | 944.432 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.88B | 10.20 | 12.25 | 11.72 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.91B | 12.85 | 9.68 | 9.16 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 77.27B | 13.09 | 10.37 | 9.52 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.67B | 13.07 | 9.95 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 35.2B | 13.02 | 9.81 | 9.22 |
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