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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.280 | 0.020 |
Bonds | 97.740 | 97.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.922 | 3,002.240 |
Corporate | 12.051 | 14.103 |
Cash | 1.028 | 2,302.680 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 35.22 | - | - | |
Bradesco Bancos FI RF C Priv | - | 17.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.23 | 15,740.420 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.14 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 4.40 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.79 | 15,756.170 | +50.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 97.19B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.65B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.94B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 26.09B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.42B | 7.26 | 11.88 | 9.59 |
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