

$92.18
TER
0.56%
Rend. 1A
+1.30%
AUM
$7.9B
High LiquidityO Fundo procura rendimento corrente e valorização do capital a longo prazo, consistente com uma gestão prudente do investimento.
Principais posições e exposição setorial
NET OTHER ASSETS
268668BS8
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060675
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050676
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
72201R569
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042673
US TREASURY N/B 02/43 3.875
912810TQ1
US TREASURY N/B 11/45 4.625
912810UQ9
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042681
REPO BANK AMERICA REPO
060990009
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052680
Principais posições e exposição setorial
NET OTHER ASSETS
268668BS8
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060675
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050676
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
72201R569
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042673
US TREASURY N/B 02/43 3.875
912810TQ1
US TREASURY N/B 11/45 4.625
912810UQ9
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
01F042681
REPO BANK AMERICA REPO
060990009
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
01F052680