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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Bonds | 97.610 | 97.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.318 | 46.467 |
Corporate | 43.677 | 28.624 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 24.86 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.54 | 15,775.330 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.19 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.04 | 15,777.480 | +50.26% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.01 | - | - | |
Banco do Brasil SA 0.15% | BRBBASC03AH6 | 3.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.03 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.90 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.07B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.34B | 10.49 | 12.54 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.46B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.84B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.95B | 9.82 | 12.00 | 9.22 |
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