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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Bonds | 91.800 | 91.800 | 0.000 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 23.27 | 937.110 | +100000.00% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 17.04 | 984.291 | +0.00% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 14.34 | 999.572 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.15 | 6.260 | -0.63% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 9.89 | 958.800 | +0.05% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 8.16 | 999.052 | +0.05% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 7.47 | 914.060 | +0.13% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.64 | 1,029.87 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 155.76B | 13.29 | 10.21 | 9.38 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 49.32B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 37.27B | 11.96 | 8.86 | 8.26 | ||
BR04BPCTF008 | 44.34B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 31.71B | 12.98 | 9.85 | 9.14 |
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