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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.750 | 24.750 | 0.000 |
Bonds | 75.250 | 75.280 | 0.030 |
Number of long holdings: 23
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 24.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.53 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 9.44 | 889.150 | +0.08% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.02 | 0.002 | +100.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.86 | 16,096.940 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.92 | 832.301 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.31 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.32 | 0.076 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 210.41B | 10.16 | 12.39 | 9.40 | ||
BR04BPCTF008 | 60.15B | 1.05 | 12.20 | - | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 62.35B | 6.86 | 10.45 | 10.39 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.74B | 8.90 | 10.98 | 8.26 | ||
BB TOP DI RENDA FIXA REFERENCIADO D | 34.09B | 10.21 | 12.37 | 9.47 |
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