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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.890 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 95.199 | 3,010.570 |
Corporate | 4.748 | 13.709 |
Cash | 0.053 | 2,304.140 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 9.41 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.15 | 15,882.860 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.27 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 5.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 5.56 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.58 | 869.150 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.51 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.76B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.34B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.75B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.62B | 9.81 | 12.05 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.34B | -1.76 | 11.74 | 13.10 |
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