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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 24.07 | 991.857 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 17.88 | 14,812.690 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.39 | 14,885.170 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.86 | 14,896.357 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 9.05 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.27 | 14,894.569 | 0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.28 | 14,882.060 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.44 | 4,419.220 | +1.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.52 | 943.220 | +100000.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.44 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 903.44M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 846.55M | 12.81 | 9.68 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 846.55M | 12.81 | 9.69 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 846.55M | 12.81 | 9.69 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I5 | 846.55M | 12.81 | 9.69 | 8.73 |
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