
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.150 | 11.150 | 0.000 |
Bonds | 88.850 | 88.850 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 55.78 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.79 | 0.002 | +100.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.91 | 16,098.890 | +53.33% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.82 | 0.076 | +1.33% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.50 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.96 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.27 | 0.049 | 0% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.13 | 16,096.940 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.73 | 16,028.150 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTPL | 21.63B | 10.33 | 12.58 | 9.46 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 22.66B | 10.12 | 12.31 | 9.26 | ||
FUNDO DE INVEST CAIXA MASTER | 16.42B | 11.67 | 12.99 | 9.73 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.52B | 10.08 | 12.30 | 9.27 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 12.74B | 9.63 | 11.79 | 8.89 |
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