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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.170 | 0.040 |
Bonds | 96.870 | 96.930 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 76.427 | 2,928.790 |
Corporate | 21.050 | 12.951 |
Cash | 2.503 | 2,331.670 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 22.27 | 896.993 | +0.09% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.09 | 812.602 | +0.18% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.77 | 14,896.357 | +41.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.12 | 4,251.092 | +0.26% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 5.84 | 918.943 | +0.03% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.60 | 4,278.190 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.66 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.63 | 14,885.170 | 0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.46 | 14,894.569 | 0.04% | |
BCO Itau Sa 0.867% | BRBITALFN185 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.4B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.2B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 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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