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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.010 | 2,928.440 |
Cash | -0.010 | 2,330.400 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 76.30 | 939.910 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.14 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.31 | 4,200.590 | -0.38% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.14 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.12 | 4,269.577 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.21B | 1.71 | 7.87 | 11.61 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.23B | -1.76 | 6.73 | 10.66 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 170.12M | 2.51 | 9.40 | 10.87 |
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