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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.70 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.67 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.53 | 4,276.460 | -0.49% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.73 | 4,288.858 | -0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.42 | 4,242.203 | -0.36% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.00 | 4,151.728 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.46B | 12.88 | 9.74 | 8.98 | ||
BR00R7CTF002 | 16.15B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 6.46B | 13.41 | 10.37 | 8.91 | ||
BR057KCTF006 | 3.34B | 13.10 | 9.96 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 6.1B | 13.59 | 10.34 | 9.42 |
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