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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.190 | 100.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.190 | 2,925.420 |
Cash | -0.190 | 2,294.920 |
Number of long holdings: 7
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 83.42 | 8,270.697 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.10 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.74 | 4,317.208 | +0.57% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 1.50 | 4,178.475 | -0.07% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.43 | 937.110 | +100000.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 14,723.250 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV RT FIX VI FUNDO DE INVES | 37.57B | 12.27 | 8.12 | 8.33 | ||
BRASILPREV RT FIX VII FUNDO DE INVE | 35.26B | 12.77 | 8.61 | 8.81 | ||
BRASILPREV RT FIX II FUNDO DE INVES | 33.33B | 12.00 | 7.86 | 8.06 | ||
BRASILPREV RT CLASSICO FUNDO DE INV | 20.6B | 12.04 | 8.91 | 8.28 | ||
BRASILPREV RT FIX C FUNDO DE INVEST | 15.46B | 12.55 | 8.39 | 8.60 |
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