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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.340 | 96.600 | 0.260 |
Other | 3.710 | 3.710 | 0.000 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 55.07 | 4,158.070 | -0.35% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 11.66 | 3,975.747 | -0.88% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.35 | 3,808.940 | -0.13% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.58 | 16,144.680 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.98 | -0.008 | 100.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.01 | 0.054 | 0% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.71 | 87.60 | -1.62% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.68 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,472.672 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 43.7B | 1.01 | 12.73 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.06B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.83B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.79B | 10.05 | 12.25 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 10.48B | 9.65 | 11.75 | 9.01 |
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