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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 8.650 | 0.010 |
Bonds | 89.580 | 89.580 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.688 | 59.530 |
Government | 32.070 | 21.187 |
Cash | 5.482 | 20.633 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCF Participacoes SA 0.99% | BRNCFPDBS037 | 3.87 | - | - | |
Cemig Distribuicao S.A. 2.05% | BRCMGDDBS0C8 | 3.72 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.06 | 14,785.751 | +40.82% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.06 | 14,763.160 | +0.04% | |
Companhia Energetica do Ceara-COELCE 1.48896% | BRCOCEDBS0F2 | 2.40 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.22 | 14,776.267 | +0.04% | |
Transmissora Alianca de Energia Eletrica SA 1.06386% | BRTAEEDBS0S0 | 2.03 | - | - | |
Portoseg S.A. - Credito Financiamento E Investimento 1.40001% | BRPTSGLFI1P7 | 1.98 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.93 | 14,767.760 | 0.00% | |
Banco Safra S A 0.95% | BRBSAFLNN4C0 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.37B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.15B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.4B | 9.93 | 13.56 | - | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.27B | 13.56 | 9.75 | 10.21 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.19B | 12.97 | 9.92 | 9.17 |
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