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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 236.400 | 242.160 | 5.760 |
Bonds | 100.030 | 100.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 211.782 | 0.539 |
Government | 100.033 | 3,002.240 |
Cash | 24.619 | 2,302.680 |
Number of long holdings: 2,185
Number of short holdings: 2,143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 73.27 | 1,034.89 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 26.32 | 15,754.420 | +0.04% | |
Citim241972 - 02/06/2025 | - | 5.31 | - | - | |
Citim230735 040128 - 04/01/2028 | - | 2.62 | - | - | |
Citim230665 021227 - 02/12/2027 | - | 2.60 | - | - | |
Citim230733 031127 - 03/11/2027 | - | 2.58 | - | - | |
Citim230731 041027 - 04/10/2027 | - | 2.56 | - | - | |
Citim230729 020927 - 02/09/2027 | - | 2.53 | - | - | |
Citim230727 030827 - 03/08/2027 | - | 2.51 | - | - | |
Citim230725 020727 - 02/07/2027 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI LONDRES | 4.07B | 8.88 | 11.79 | 8.96 | ||
VESTIMENTO MULTIMERCADO CONEJO FUND | 2.02B | 22.83 | -19.46 | 19.05 | ||
ADO CANARY INVESTIMENTO NO EXTERIOR | 424.46M | 13.48 | 6.38 | 11.16 |
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