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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 99.950 | 99.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.949 | 3,100.260 |
Cash | 0.051 | 2,307.510 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 59.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 30.78 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.24 | 4,468.984 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.41 | 4,110.540 | +0.47% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.67 | -0.010 | 25.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 16,152.770 | +0.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.01 | 16,130.530 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 0.00 | - | - | |
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 0.00 | 774.867 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.82B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.41B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.41B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.29B | 9.91 | 12.13 | 9.28 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 6.94B | 9.97 | 12.22 | 9.29 |
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