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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.657 | 2,925.750 |
Corporate | 0.345 | 12.921 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 29.89 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 23.13 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.25 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 16.39 | 6.260 | -0.63% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.92 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.50 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.42 | 4,273.432 | +0.35% | |
SABER SERV EDUCACIONAIS SA 6.72% 14/08/2 | BRSSEDDBS023 | 0.34 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1A7 | 0.15 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.01 | 4,346.934 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.37B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.4B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 1.73B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.27B | 13.56 | 9.75 | 10.21 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.19B | 12.97 | 9.92 | 9.17 |
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