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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 98.240 | 98.240 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.894 | 2,928.790 |
Corporate | 11.347 | 12.951 |
Cash | 0.457 | 2,331.670 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Sovereign IV FI Ref Selic | - | 28.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.09 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 8.34 | 7.050 | +0.28% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.31 | 4,277.191 | -0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.46 | 4,304.697 | -0.22% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.01 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.03 | 4,255.100 | -0.19% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.55 | 14,885.170 | +0.12% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.84 | 14,888.737 | +0.04% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 1.47 | 896.209 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.03B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.08B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.05B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 716.8M | 21.44 | 3.79 | - | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 673.43M | -5.67 | 3.74 | 11.54 |
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