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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Bonds | 99.120 | 99.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.317 | 2,930.120 |
Corporate | 12.671 | 12.943 |
Cash | 0.012 | 2,333.250 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 46.25 | 4,191.862 | +0.09% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 35.00 | 14,917.319 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.99 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.93 | 14,876.614 | +0.04% | |
Banco Bradesco S.A. Di1 | - | 1.01 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRW61 | 0.81 | - | - | |
Portoseg S.A. - Credito Financiamento E Investimento 1.55% | BRPTSGLFI165 | 0.68 | - | - | |
Banco Daycoval SA 1.8% | BRDAYCLFNJW5 | 0.46 | - | - | |
Banco Votorantim S.A. 1.4% | BRBEVELFN646 | 0.43 | - | - | |
Itau Unibanco Holding Sa Di1 | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 103.97B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.34B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.81B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.4B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.94B | 19.24 | 4.77 | 12.68 |
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