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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.940 | 30.940 | 0.000 |
Bonds | 69.070 | 69.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.066 | 3,154.140 |
Cash | 30.934 | 2,310.270 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 15.62 | 16,084.000 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.28 | 0.047 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 11.10 | -0.010 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.97 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.24 | 0.053 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 4.89 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.37 | 0.076 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FIC DE FI ESPECIALMENTE COR | 4.21B | 1.85 | 12.19 | 8.97 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 819.3M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 568.57M | 2.00 | 12.04 | 8.70 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 424.04M | 2.04 | 12.15 | 9.03 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 383.44M | 2.31 | 6.13 | 8.02 |
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