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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.013 | 2,960.610 |
Cash | -0.013 | 2,297.880 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 52.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 24.00 | - | - | |
Caixa Economica Federal | BRBCEFC02EQ8 | 15.44 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 8.37 | 1,034.89 | +0.45% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 55.83B | 8.01 | 11.79 | 9.50 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.51B | 9.10 | 12.10 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.8B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.17B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.53B | 0.56 | 12.96 | 13.42 |
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