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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.110 | 0.000 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.24 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.60 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 10.98 | 4,313.190 | +0.46% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.86 | 3,966.740 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.02 | 4,482.153 | +0.06% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.48 | 3,794.550 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.37 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.28 | 3,712.050 | +0.39% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.18 | 4,314.118 | +0.23% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.18 | 3,944.010 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP REFERENCIADO FUNDO DE INVESTIMEN | 5.43B | 11.18 | 12.28 | 9.31 | ||
BR00T4CTF007 | 3.07B | 1.01 | 12.51 | - | ||
BR02SICTF001 | 2.55B | 1.03 | 12.34 | - | ||
BRXPS7CTF003 | 1.49B | 0.84 | 13.02 | - | ||
XP CREDITO ESTRUTURADO 180 FI EM CO | 1.42B | 0.94 | 13.56 | - |
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