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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 100.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.160 | 2,935.080 |
Cash | -0.160 | 2,328.440 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda InflaçLng FIFE FIRF Prev | - | 99.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.15 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,896.296 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.65B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.92B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.5B | 11.67 | 9.60 | 8.70 | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.47B | 22.18 | 1.10 | 8.10 |
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