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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 54.26 | 944.70 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 45.74 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 887.920 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES INDE | 782.9M | -6.00 | 7.00 | 7.90 | ||
FUNDO DE INVESTIMENTO EM COTAS DE V | 755.43M | -18.94 | -3.83 | 7.86 | ||
MULTIMERCADO KANSAS CREDITO PRIVADO | 504.56M | 10.63 | 12.93 | 9.48 | ||
MULTIMERCADO SAFIRA CREDITO PRIVADO | 86.8M | 2.42 | 9.51 | 11.41 |
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