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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Bonds | 99.430 | 99.720 | 0.290 |
Name | Net % | Category Average |
---|---|---|
Government | 99.429 | 2,949.540 |
Cash | 0.571 | 2,297.800 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 45.68 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 21.75 | 816.696 | -0.41% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 11.17 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.14 | 0.005 | +25.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.44 | -0.001 | +-87.50% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.88 | 4,349.811 | -0.36% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.51 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.15 | 15,363.110 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 4.43 | 11.60 | 9.47 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.21B | 3.58 | 6.82 | 12.60 | ||
RENDA FIXA FAELCE JERI | 1.17B | 5.77 | 12.80 | 12.32 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 785.61M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 890.12M | 13.18 | 10.16 | - |
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