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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 8.990 | 0.090 |
Bonds | 91.050 | 91.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.598 | 14.208 |
Government | 14.751 | 3,006.230 |
Cash | 1.593 | 2,302.730 |
Number of long holdings: 235
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.90 | 914.240 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFLFIZT2 | 4.63 | - | - | |
Banco Bradesco SA 0.9% | BRBBDCLFC555 | 4.10 | - | - | |
Banco Bradesco SA 0.75% | BRBBDCLFC6A1 | 4.00 | - | - | |
Itau Unibanco S.A. 0.788% | BRBITALFN3D6 | 3.55 | - | - | |
Banco Bradesco SA 0.75% | BRBBDCLFC6F0 | 2.98 | - | - | |
Itau Unibanco S.A. 0.692% | BRBITALFIXU1 | 2.43 | - | - | |
Itau Unibanco S.A. 0.8% | BRBITALFN391 | 2.36 | - | - | |
Banco Bradesco SA 0.8% | BRBBDCLFC0V0 | 2.10 | - | - | |
Banco Santander (Brasil) S.A. 0.7% | BRSANBLFN1B8 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 203.69B | 10.16 | 12.39 | 9.40 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 56.12B | 6.71 | 11.21 | 10.45 | ||
BR04BPCTF008 | 58.72B | 9.29 | 12.09 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.88B | 8.90 | 10.98 | 8.26 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 41.91B | 9.17 | 12.05 | - |
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