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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.170 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 57.50 | 14,831.879 | +0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 17.94 | 1,032.87 | +0.03% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 13.68 | 14,796.962 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.05 | 14,814.660 | +0.08% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,211.604 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 59.97B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.88B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.32B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.49B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.3B | 12.28 | 10.11 | 9.22 |
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