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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.370 | 29.380 | 0.010 |
Bonds | 70.620 | 70.620 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 31.46 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 29.37 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.76 | -0.006 | 200.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.63 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.17 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.53 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.95 | 0.002 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 19.12B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 20.88B | 2.00 | 12.13 | 9.02 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 7.34B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.18B | 2.01 | 12.62 | 8.95 | ||
BTG PACTUAL CREDITO CORPORATIVO FUN | 3.56B | 2.44 | 14.36 | 10.98 |
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