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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.100 | 0.020 |
Bonds | 93.750 | 93.750 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.809 | 64.373 |
Corporate | 27.945 | 24.417 |
Cash | 0.854 | 3.179 |
Securitized | 0.220 | 0.220 |
Number of long holdings: 4
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 56.94 | - | - | |
BB Top FI RF Ref DI C Priv LP | - | 43.07 | - | - | |
Banco Brasil Caixa | - | 0.01 | - | - | |
Anbid Difer 31/01/24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 165.6B | 13.29 | 10.21 | 9.38 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 56.2B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.51B | 11.96 | 8.86 | 8.26 | ||
BR04BPCTF008 | 44.78B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 28.67B | 12.98 | 9.85 | 9.14 |
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