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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 6.830 | 0.000 |
Bonds | 93.170 | 93.170 | 0.000 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 57.74 | 957.240 | +100000.00% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 22.83 | 947.164 | -0.45% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 7.69 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 6.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.86 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.89 | 14,896.357 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.15 | 989.840 | 0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 944.730 | +100000.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,813.627 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 114.23B | 3.81 | 12.05 | 11.59 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.55B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.17B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 34.84B | 3.51 | 10.85 | 9.25 | ||
BB RF LIQUIDEZ FUNDO DE INVESTIMENT | 22.78B | 17.69 | 7.07 | 11.75 |
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