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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Bonds | 99.940 | 99.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.006 | 2,928.440 |
Cash | -0.006 | 2,330.400 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.12 | 6.124 | +0.33% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 16.93 | 4,190.220 | -0.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.91 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 13.61 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.82 | 4,317.208 | +0.57% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 7.50 | 4,247.763 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 5.51 | 4,247.763 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.30 | 4,318.781 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.29 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.44 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.38B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.18B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.42B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.33B | 13.56 | 9.75 | 10.21 |
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