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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 38.70 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 18.27 | 14,955.736 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.75 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 11.95 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.66 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.12 | 14,941.334 | +33202864.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.42 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.12 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.42B | 12.59 | 10.33 | 9.46 | ||
RENDA FIXA FAELCE JERI | 1.17B | 3.93 | 13.01 | 12.35 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 790.4M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 854.9M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 783.86M | 3.33 | 9.00 | 8.91 |
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