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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.110 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.00 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.42 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.09 | 4,128.550 | 0.47% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 7.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.38 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.69 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.53 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.34 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 5.84 | 4,035.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 55.6B | 8.98 | 11.93 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 6.48B | 9.17 | 12.13 | 9.35 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.34B | 9.63 | 12.92 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.11B | 9.22 | 12.16 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 1.82B | 9.27 | 12.34 | - |
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