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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.920 | 0.020 |
Bonds | 92.100 | 92.110 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 97.899 | 2,960.620 |
Cash | 2.101 | 2,297.880 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 28.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.51 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.08 | 15,468.705 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.23 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.17 | 15,556.720 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 3.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 4.45B | 13.71 | 10.66 | 9.65 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 3.46B | 13.10 | 10.06 | - | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 779.01M | 5.32 | 11.54 | 8.79 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 554.83M | 5.20 | 11.27 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 404.74M | 14.85 | 5.43 | - |
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