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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.040 | 79.070 | 0.030 |
Bonds | 20.960 | 20.960 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.62 | 4,468.984 | -0.10% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.14 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.20 | 3,790.630 | +0.58% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 0.076 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.48B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.11B | 2.20 | 13.59 | 9.58 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 750.05M | 2.02 | 12.41 | 8.77 | ||
BR0ABMCTF008 | 620.85M | -0.45 | 5.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA MI | 293.99M | 1.77 | 11.21 | 11.84 |
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