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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.980 | 0.030 |
Bonds | 93.030 | 93.030 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.048 | 27.942 |
Government | 35.227 | 46.308 |
Cash | 2.701 | 14.744 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 34.98 | - | - | |
Banco Bradesco S.A. 1.16705% | BRBBDCLTF864 | 3.32 | - | - | |
Banco Safra S A 0.45% | BRBSAFLNNDE9 | 2.79 | - | - | |
Banco Santander Di1 | - | 2.09 | - | - | |
Banco Bradesco S.A. 1.00002% | BRBBDCLFC373 | 1.40 | - | - | |
Banco Santander (Brasil) S.A. 0.71769% | BRSANBC04FD7 | 1.11 | - | - | |
Banco Bradesco S.A. 2.50403% | BRBBDCLTRQH9 | 1.09 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - BCOS EMISSORES DE CARTà | BR0ARDCTF003 | 1.06 | - | - | |
Itau Unibanco H Di1 | - | 1.05 | - | - | |
Itau Unibanco H Di1 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 40.72B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.2B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.16B | 9.17 | 12.17 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.28B | 8.79 | 11.67 | 9.02 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 15.16B | 5.35 | 12.99 | 10.20 |
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