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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.280 | 48.660 | 0.380 |
Bonds | 51.720 | 51.720 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 22.50 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.16 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.05 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 32.71B | 2.00 | 12.26 | 9.25 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 8.42B | 2.01 | 12.45 | 9.36 | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.16B | 1.93 | 12.41 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 2.05B | 1.88 | 12.56 | - | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.42B | 2.04 | 12.19 | 8.99 |
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