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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 23.35 | 14,980.605 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 18.73 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.21 | 14,896.357 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.74 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.70 | 4,419.220 | +1.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 10.69 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.20 | 14,892.632 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.82 | 14,923.010 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.01 | 947.820 | +100000.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.89 | 14,967.259 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.24B | 4.31 | 10.97 | 8.75 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 831.21M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I9 | 780.42M | 4.31 | 10.94 | 8.77 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 780.42M | 4.31 | 10.95 | 8.78 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 780.43M | 12.81 | 9.68 | 8.73 |
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