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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Bonds | 93.270 | 93.270 | 0.000 |
Other | 2.600 | 2.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.596 | 46.203 |
Corporate | 38.942 | 28.598 |
Cash | 2.599 | 15.451 |
Securitized | 0.264 | 0.125 |
Number of long holdings: 384
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 26.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.56 | 15,747.410 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.21 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.18 | 15,763.230 | +50.13% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.28B | 8.68 | 11.07 | 11.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.23B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.38B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.95B | 8.95 | 11.93 | 9.23 | ||
BB TOP RENDA FIXA INSTITUICOES FINA | 33.57B | 9.51 | 12.59 | 9.52 |
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