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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.260 | 25.280 | 0.020 |
Bonds | 74.740 | 74.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.915 | 2,998.780 |
Cash | 12.085 | 2,295.890 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 13.17 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 12.08 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.64 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.99 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 7.78 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.41 | 4,127.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.56 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.21 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.09 | 4,317.208 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 2.18B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.61B | 9.44 | 12.69 | 9.63 | ||
BR2GLLCTF002 | 1.02B | 3.18 | 10.10 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 993.69M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.03B | 23.15 | 14.74 | - |
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