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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.090 | 0.020 |
Bonds | 99.930 | 99.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.000 | 2,938.090 |
Corporate | 19.925 | 13.029 |
Cash | 0.075 | 2,329.450 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 43.29 | 898.288 | -0.13% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 16.65 | 14,935.752 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.21 | 14,965.417 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.21 | 15,020.918 | +0.04% | |
ITAUSA SA 15/12/30 | BRITSADBS028 | 3.55 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 3.15 | - | - | |
ALGAR TELECOM SA 1% 15/07/28 | BRALGTDBS0E9 | 2.30 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 1.85 | - | - | |
ARMAC LOCAÇÃO. LOGÃSTICA E SERVIÇOS | BRARMLDBS029 | 1.72 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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