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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.849 | 3,006.230 |
Corporate | 14.159 | 14.208 |
Cash | -0.008 | 2,302.730 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.10 | 15,792.340 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 20.93 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.03 | 15,798.780 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.09 | 4,343.700 | +0.00% | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 0.82 | - | - | |
RODOVIAS COLINAS SA 2.5% 23/12/26 | BRCOLNDBS0C7 | 0.56 | - | - | |
CIA ELETRICIDADE ESTADO BAHIA COELBA 1.9 | BRCEEBDBS0R0 | 0.54 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.23B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.31B | 23.45 | 14.90 | 17.88 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.91 | 10.00 | 9.95 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 591.39M | -3.21 | 7.68 | - | ||
COMSHELL WA BD FI MULTIMERCADO | 657.72M | 4.65 | 9.30 | 10.61 |
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