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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.850 | 22.850 | 0.000 |
Bonds | 77.160 | 77.160 | 0.000 |
Number of long holdings: 7
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 27.23 | 891.640 | +0.18% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 22.83 | 990.918 | +0.05% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 19.12 | 959.176 | +0.06% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 11.64 | 800.591 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 11.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 7.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,175.137 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 208.59B | 1.95 | 12.44 | 9.41 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 62.84B | 2.52 | 11.00 | 10.35 | ||
BR04BPCTF008 | 60.91B | 2.00 | 12.24 | - | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 51.71B | 1.90 | 12.30 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.69B | 1.73 | 11.15 | 8.26 |
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