
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.910 | 0.010 |
Bonds | 94.100 | 94.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.101 | 46.930 |
Corporate | 3.055 | 28.355 |
Cash | 2.845 | 14.775 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 72.02 | 16,073.630 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.90 | 0.001 | -50.00% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 7.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.13 | 3,757.980 | -0.73% | |
Banco Bradesco SA 0.49149% | BRBBDCLFRWH6 | 3.05 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 2.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,197.475 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 497.81M | 11.82 | 12.03 | 12.21 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 407.97M | 9.59 | 7.80 | 15.36 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.19M | 7.16 | 10.42 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.5M | -9.66 | 1.31 | 7.32 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 49.95M | 5.05 | 10.65 | 10.47 |
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