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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 9.220 | 0.170 |
Bonds | 88.250 | 88.280 | 0.030 |
Other | 2.690 | 2.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.688 | 2,935.080 |
Corporate | 26.436 | 13.007 |
Cash | 4.182 | 2,328.440 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FI RF Prev | - | 73.97 | - | - | |
Icatu WM FI RF C Priv Prev | - | 24.50 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.66 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,204.866 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.69B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.38B | 22.18 | 1.10 | 8.10 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.59B | 12.29 | 11.11 | 11.50 |
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