
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.260 | 100.260 | 0.000 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 27.24 | 4,314.290 | -2.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 22.19 | 4,197.475 | -0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.39 | 4,449.490 | -0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 13.86 | 986.049 | +0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 13.82 | 4,327.501 | +0.01% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 4.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00R7CTF002 | 21.67B | 0.95 | 12.62 | - | ||
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.01B | 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 | 6.38B | 9.25 | 12.32 | 9.27 | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 5.37B | 10.07 | 12.43 | 8.93 |
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