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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.920 | 0.070 |
Bonds | 90.980 | 90.990 | 0.010 |
Other | 3.190 | 3.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.724 | 3,008.430 |
Corporate | 19.997 | 14.177 |
Cash | 1.116 | 2,304.360 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 23.27 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.06 | 15,826.860 | +0.13% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.02 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.80 | 15,842.240 | +50.88% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.68 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.29 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.13 | 978.34 | 0.00% | |
Banco Bradesco S.A. Di1 | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 116.47B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.88B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.41B | 10.14 | 15.35 | 8.05 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.48B | 9.93 | 12.13 | 9.31 |
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