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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.080 | 0.010 |
Bonds | 99.930 | 99.960 | 0.030 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 25.99 | 4,363.948 | +0.26% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.18 | 14,918.048 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.97 | 15,016.749 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.34 | 806.049 | +0.22% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.99 | 15,026.757 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.81 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.17 | 14,896.402 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.25 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.14 | 14,957.364 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.92 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA PREMIUM FUNDO DE INVEST | 3.58B | 14.15 | 12.54 | - | ||
SUL AMERICA EXCELLENCE FUNDO DE INV | 5.93B | 4.52 | 12.55 | 9.48 | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.28B | 4.40 | 11.12 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.13B | 2.40 | 12.51 | 9.96 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 1.07B | 14.09 | 11.72 | - |
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