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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.610 | 62.300 | 1.690 |
Bonds | 39.600 | 39.600 | 0.000 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 62.28 | 16,059.420 | +52.95% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.67 | 16,049.910 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.20 | 15,974.950 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.96 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.18 | 0.077 | -10.47% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.11 | 0.048 | -14.29% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.03 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.28 | 0.054 | -12.90% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.74 | 0.002 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.69B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 20.88B | 9.77 | 11.91 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.37B | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.29B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.38B | 10.07 | 12.43 | 8.93 |
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