|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
4 | 4.14 | 0.14 |
|
Bonds
|
96 | 96 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 96.00 | - |
| Cash | 4.00 | - |
- Latin America
- Asia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Secretaria Tesouro Nacional | 0.00 | - | - | |
| South Africa (Republic of) | 0.00 | - | - | |
| USA | Tesouro Prefixado Vencimento em 01/07/2024 | 0.00 | +0.00% | 778.381 |
| USA | Brazil BRGOVT 0 01-JUL-2022 | 0.00 | +0.00% | 984.673 |
| USA | Brazil 10 01-Jan-2023 | 0.00 | +0.00% | 1,018.344 |
| USA | NTNFF 10 01-Jan-2025 | 0.00 | +0.00% | 981.13 |
| USA | NTNFF 10 01-Jan-2027 | 0.00 | 0.00% | 954.58 |
| South Africa (Republic of) | 0.00 | - | - | |
| Mexico (United Mexican States) | 0.00 | - | - | |
| Secretaria Tesouro Nacional | 0.00 | - | - |
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