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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 100.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.160 | 2,935.080 |
Cash | -0.160 | 2,328.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Prefixado LTN 0 01-Jan-2023 | BRSTNCLTN7D3 | 100.16 | 999.367 | +0.06% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 15.85B | 13.37 | 10.49 | 9.33 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.1B | 14.57 | 11.73 | - | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.47B | 14.14 | 11.31 | - | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.09B | 12.70 | 9.66 | 8.93 | ||
BNP PARIBAS TARGUS FIC DE FUNDOS DE | 507.24M | 13.78 | 10.74 | 9.43 |
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