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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 28.16 | -0.008 | 700.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.14 | 16,057.780 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.83 | 16,059.420 | +52.95% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 7.80 | 953.424 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.06 | 0.001 | -50.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.28 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.11 | 0.049 | +2.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.67 | 0.076 | -1.30% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.37 | 0.054 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.27B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.47B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.54B | 10.60 | 16.02 | 7.80 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.8B | 9.93 | 12.13 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 6.61B | 9.97 | 12.22 | 9.29 |
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