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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.880 | 26.920 | 0.040 |
Bonds | 73.120 | 73.120 | 0.000 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 20.69 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.34 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 15.36 | 15,928.050 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 8.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 6.60 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 6.23 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 2.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 209.94B | 10.16 | 12.39 | 9.40 | ||
BR04BPCTF008 | 59.39B | 9.29 | 12.09 | - | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 62.42B | 6.86 | 10.45 | 10.39 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.43B | 8.90 | 10.98 | 8.26 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 45.83B | 9.17 | 12.05 | - |
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