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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.890 | 9.890 | 0.000 |
Bonds | 90.110 | 90.110 | 0.000 |
Number of long holdings: 15
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 42.59 | 4,317.208 | +0.57% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 16.65 | 943.220 | +100000.00% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 15.67 | 991.857 | +0.00% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 9.88 | 999.572 | +0.04% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 7.06 | 965.661 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.81 | 14,894.569 | 0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.81 | 14,882.060 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.63 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.63 | 14,885.170 | 0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.27 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 167.86B | 3.62 | 11.29 | 9.41 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 52.8B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.36B | 3.21 | 9.88 | 8.29 | ||
BR04BPCTF008 | 46.18B | 12.70 | 9.98 | - | ||
BRASILPREV TOP TP FUNDO DE INVESTIM | 29.5B | 3.61 | 11.49 | 9.77 |
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