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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.380 | 19.390 | 0.010 |
Bonds | 80.620 | 80.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.973 | 3,009.130 |
Cash | 0.027 | 2,304.390 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 40.76 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 15.90 | 15,871.380 | +51.16% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.69 | 15,844.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.27 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.46 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.20 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.19 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.92B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.98B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 64.52B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.84B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.99B | 9.82 | 12.00 | 9.22 |
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