|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
11.67 | 11.68 | 0.01 |
|
Bonds
|
88.33 | 88.33 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 88.330 | 2,928.440 |
| Cash | 11.670 | 2,330.400 |
- Latin America
- Emerging Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Tesouro IPCA + NTNB 6 15-Aug-2050 | 19.37 | +1.00% | 4,419.220 |
| USA | Tesouro IPCA + NTNB 6 15-May-2035 | 13.14 | +0.07% | 6.104 |
| USA | Tesouro IPCA + NTNB 6 15-May-2023 | 11.68 | +0.05% | 4,145.762 |
| USA | Tesouro IPCA + NTNB 6 15-May-2045 | 11.62 | +0.57% | 4,317.208 |
| USA | Tesouro IPCA + NTNB 6 15-Aug-2030 | 10.91 | +0.26% | 4,363.948 |
| USA | Tesouro IPCA + NTNB 6 15-May-2055 | 10.68 | -0.08% | 4,284.050 |
| USA | Tesouro IPCA + NTNB 6 15-Aug-2040 | 10.12 | +0.21% | 4,386.082 |
| USA | Tesouro IPCA + NTNB 6 15-Aug-2024 | 8.53 | +0.28% | 7.050 |
| USA | Tesouro IPCA + NTNB 6 15-Aug-2026 | 3.88 | +0.26% | 4,251.092 |
| Brazil | Brazil 0 01-Sep-2027 | 0.06 | +0.04% | 14,789.150 |
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