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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.230 | 0.000 |
Bonds | 90.770 | 90.770 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 90.16 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.44 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.61 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.21B | 2.11 | 11.89 | 9.48 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.48B | 2.00 | 12.93 | 9.71 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.06B | 1.90 | 12.30 | 9.22 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.89B | 1.87 | 12.19 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.71B | 1.50 | 12.35 | 13.00 |
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