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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.130 | 0.110 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 21.54 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.03 | 3,880.800 | -0.32% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.63 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.50 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 11.07 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.86 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.59 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.24 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.24 | - | - | |
Bradesco TPF Simples FI RF | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 210.59M | 10.89 | 12.13 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 107.63M | 9.02 | 12.00 | 9.06 | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 20.08M | 7.45 | 10.60 | - | ||
LAMED FUNDO DE INVESTIMENTO MULTIME | 14.34M | 4.05 | 8.58 | - | ||
ALLOCATION FXRF FUNDO DE INVESTIMEN | 1.14 | 8.25 | 8.22 |
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