
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.830 | 100.950 | 0.120 |
Number of long holdings: 18
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 41.80 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.31 | 0.049 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 16.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.97 | 16,003.300 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.47 | 0.054 | 0% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.88 | 16,073.630 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.07 | 887.430 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,449.490 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 32.84B | 9.84 | 12.00 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 8.34B | 10.05 | 12.21 | 9.34 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.46B | 1.00 | 13.11 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.05B | 9.22 | 12.16 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 1.98B | 0.98 | 12.54 | - |
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