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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.180 | 1.180 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sant Go Ame Eq Usd | - | 99.36 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 1.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.02 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 0.049 | +2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,057.780 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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