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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.580 | 0.050 |
Bonds | 92.470 | 92.470 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.354 | 66.060 |
Corporate | 32.742 | 24.285 |
Cash | 3.908 | 3.627 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Coral FI RF Ref DI | - | 98.86 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.83 | - | - | |
Brdsc H Títulos Públicos FI RF Ref DI LP | - | 0.18 | - | - | |
Bradesco Coral II FI RF Ref DI | - | 0.17 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 42.68B | 9.66 | 12.55 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 16.33B | 11.66 | 12.90 | 9.64 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.87B | 12.41 | 13.76 | 10.18 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 13.43B | 10.05 | 12.25 | 9.31 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 10.98B | 9.65 | 11.75 | 9.01 |
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