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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 24.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.93 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 14.39 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.80 | 4,311.671 | -0.19% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 11.72 | 4,258.350 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.20 | 4,273.352 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.72 | 14,806.410 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.97 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 1.88 | 4,235.494 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.39 | 14,850.130 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.22B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.1B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.88B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 16.2B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.49B | 13.26 | 10.14 | 9.25 |
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