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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.960 | 99.980 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 99.957 | 3,009.880 |
Cash | 0.043 | 2,302.480 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 32.65 | - | - | |
Caixa Economica Federal | BRBCEFC03ZZ2 | 18.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 12.26 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.68 | 15,891.990 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.43 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.95 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 3.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 54.39B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.35B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.34B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 10.89B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.66B | 9.81 | 12.05 | 9.16 |
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