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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.360 | 0.010 |
Bonds | 99.650 | 99.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.338 | 3,009.520 |
Corporate | 7.667 | 13.710 |
Cash | -0.005 | 2,302.480 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 45.59 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 22.56 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.14 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.72 | 15,972.910 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.22 | - | - | |
Banco Bradesco SA 1.2% | BRBBDCLTRQA4 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.92B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.72B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.56B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.12B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.38B | 9.93 | 12.13 | 9.31 |
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