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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 76.780 | 75.430 |
Bonds | 24.540 | 24.540 | 0.000 |
Other | 74.110 | 74.110 | 0.000 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bb Global Fixed Income Fund Class I | - | 74.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.11 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.12 | 976.000 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 196.45B | 5.32 | 11.65 | 9.40 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 60.77B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 41B | 4.72 | 10.26 | 8.28 | ||
BR04BPCTF008 | 57.6B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 30.32B | 5.20 | 11.28 | 9.16 |
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