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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Bonds | 96.700 | 96.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.715 | 3,008.790 |
Corporate | 4.985 | 13.730 |
Cash | 3.299 | 2,302.530 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 46.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 38.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 4.23 | - | - | |
Banco Safra S A 0% | BRBSAFLFN357 | 1.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 1.61 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC04YD1 | 1.55 | - | - | |
BCO Itau Sa 0% | BRBITALFIUQ5 | 1.51 | - | - | |
BCO Itau Sa 0% | BRBITALFIUP7 | 1.39 | - | - | |
Banco Votorantim S.A. 0% | BRZXSZLTF6T4 | 1.12 | - | - | |
Banco Votorantim S.A. 0% | BRZXSZLFRK89 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.1B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.59B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.1B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.39B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.77B | 9.93 | 12.13 | 9.31 |
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