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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.460 | 96.490 | 0.030 |
Bonds | 3.540 | 3.540 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 2.50 | 774.867 | +0.45% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.50 | 3,612.037 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.35 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.18 | 3,735.630 | +0.43% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.01 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 0.076 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.51B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 20.46B | 2.00 | 12.13 | 9.02 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.26B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.54B | 13.62 | 14.17 | 10.94 | ||
BTG PACTUAL CREDITO CORPORATIVO I F | 3.46B | 12.76 | 13.38 | 10.19 |
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