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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.750 | 100.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.741 | 3,177.230 |
Cash | -0.741 | 2,321.990 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Cronos FIM | - | 19.88 | - | - | |
BB Zeus FIM | - | 19.35 | - | - | |
MZK AZ Quest Atena FIM | - | 18.31 | - | - | |
XP Gaia FIM. | - | 10.63 | - | - | |
CSHG Maracanã II FIM | - | 10.62 | - | - | |
Santander Anubis II FIM | - | 10.60 | - | - | |
BTG Menta II FIM | - | 10.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 45.4B | 1.01 | 12.73 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.37B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.63B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.05B | 2.04 | 12.46 | 9.33 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.54B | 1.83 | 11.08 | 6.88 |
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