
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.910 | 100.920 | 0.010 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 85.61 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.65 | 4,326.206 | -0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.69 | 3,747.830 | -0.27% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.21 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.55 | 0.001 | -50.00% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.19 | - | - | |
Opd Cpm/Ns82 | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LUCE MASTER FUNDO DE INVES | 5.28B | 1.09 | 13.82 | - | ||
AZ QUEST VALORE FUNDO DE INVESTIMEN | 4.62B | 10.66 | 12.91 | 9.60 | ||
AZ QUEST ALTRO MASTER FUNDO DE INVE | 2.03B | 1.21 | 14.73 | - | ||
AZ QUEST LUCE FI EM COTAS DE FUNDOS | 1.55B | 1.05 | 13.32 | - | ||
BR02QKCTF001 | 1.25B | 1.05 | 13.32 | - |
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