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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 55.32 | 848.800 | +20.58% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 17.97 | 15,009.473 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.94 | 14,953.400 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.01 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.93 | 14,939.097 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.26 | 14,997.916 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.25 | 14,920.530 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.90 | 4,290.959 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.67 | 14,896.357 | +0.00% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.59 | 973.715 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 105.47B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.01B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.39B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.47B | 13.09 | 10.01 | 9.27 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 6.8B | 4.39 | 11.27 | 9.33 |
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