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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.900 | 17.910 | 0.010 |
Bonds | 82.100 | 82.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.586 | 3,030.490 |
Corporate | 15.012 | 13.816 |
Cash | 5.402 | 2,301.170 |
Number of long holdings: 25
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 36.22 | 16,144.680 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.48 | 16,130.530 | +0.00% | |
Banco do Brasil SA 0.15% | BRBBASC03AH6 | 10.58 | - | - | |
Caixa Economica Federal Cef Di1 | - | 4.29 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.14 | 0.077 | -1.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.52 | 0.048 | -2.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.45 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.30 | 0.054 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.24 | -0.008 | 100.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.19 | 16,075.850 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.7B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 95.06B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.84B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.08B | 9.91 | 12.09 | 9.35 | ||
BB TOP RENDA FIXA INSTITUICOES FINA | 36.86B | 10.40 | 12.64 | 9.52 |
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