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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 13.580 | 1.580 |
Bonds | 87.990 | 87.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.135 | 95.866 |
Derivative | 0.426 | 0.304 |
Cash | -1.561 | 2.250 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 42.60 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.14 | 16,059.420 | +52.95% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.97 | 0.001 | -50.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.39 | 16,057.780 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.17 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.32 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.42 | 0.054 | 0% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.99 | -0.008 | 700.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.97 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.45 | 0.049 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.63B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.43B | 9.77 | 11.91 | 9.00 | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 0Array | 9.39 | 12.50 | 9.45 | ||
BTG PACTUAL CDB I FIC FI RENDA FIXA | 6.29B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.36B | 10.07 | 12.43 | 8.93 |
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