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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.050 | 0.010 |
Bonds | 99.960 | 99.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.009 | 3,020.520 |
Cash | -0.009 | 2,300.840 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 31.27 | 3,742.050 | -0.15% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 19.50 | 3,871.310 | -0.11% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 17.52 | 3,783.210 | -0.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.79 | 4,119.310 | -0.10% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 11.04 | 3,653.253 | +0.27% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.85 | 3,847.570 | -0.34% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.05 | 16,098.890 | +53.33% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,196.141 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.92B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.43B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.72B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.31B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.83B | 9.93 | 12.13 | 9.31 |
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