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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Bonds | 94.960 | 94.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.310 | 3,154.140 |
Corporate | 37.292 | 13.215 |
Cash | 0.398 | 2,310.270 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.98 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.73 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.28 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.63 | 0.002 | -50.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.34 | 0.053 | -1.85% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.13 | 885.310 | +0.91% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.62 | 0.076 | -1.30% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.36 | -0.010 | 25.00% | |
Banco do Brasil SA 0.3% | BRBBASLFIE57 | 2.48 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.46 | 16,130.530 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.99B | 2.23 | 11.94 | 9.49 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.24B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.07B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.87B | 2.02 | 12.25 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.76B | 2.37 | 12.67 | 13.09 |
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