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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.58 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.24 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.90 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.34 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.77 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.19 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.84B | 1.80 | 9.64 | 11.40 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 348.29M | 1.74 | 10.90 | 11.29 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 282.38M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 249.86M | 2.30 | 12.13 | 9.77 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 165.55M | 2.00 | 12.31 | 9.59 |
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