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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.010 | 0.080 |
Bonds | 97.630 | 97.630 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.983 | 46.704 |
Corporate | 27.688 | 27.955 |
Cash | 0.551 | 14.447 |
Securitized | 0.337 | 0.228 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 24.92 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 13.17 | 14,795.080 | +0.00% | |
Western Sovereign II FI RF Ref Selic | - | 12.13 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.76 | 14,832.360 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.69 | 14,735.624 | +0.00% | |
ITAU UNIBCO HOLDING SA 19/11/30 | BRITUBLFI1E1 | 2.64 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.57 | 14,813.777 | +0.00% | |
Banco Cnh Capital SA 1.1% | BRCNHCLFI366 | 1.54 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0H9 | 1.38 | - | - | |
Banco Daycoval SA 2% | BRDAYCLFN2U9 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.07B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.08B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.03B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 744.85M | 21.44 | 3.79 | - |
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