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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.450 | 3.500 | 0.050 |
| Bonds | 96.550 | 96.550 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 95.96 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRPLG4CTF008 | 79.27B | 0.99 | 12.29 | - | ||
| ITAU VERSO A RENDA FIXA REFERENCIAD | 61.84B | 9.96 | 12.15 | 9.27 | ||
| ITAU SOBERANO RENDA FIXA SIMPLES LO | 48.28B | 8.97 | 12.45 | 9.17 | ||
| ITAU RENDA FIXA LONGO PRAZO CREDITO | 42.1B | 9.68 | 13.30 | 9.99 | ||
| ITAU EMPRESA TRUST RENDA FIXA REFER | 41.49B | 9.12 | 12.55 | 9.34 |
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