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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.630 | 0.090 |
Bonds | 88.460 | 88.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.655 | 95.866 |
Derivative | 0.412 | 0.304 |
Cash | -0.067 | 2.250 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 34.45 | 4,327.501 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 11.19 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.01 | 16,083.090 | +53.18% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.88 | 0.049 | 0% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.04 | 16,073.630 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.62 | 16,003.300 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.98 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.62 | 0.075 | -1.32% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.34 | 0.001 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.18B | 9.75 | 13.95 | 9.51 | ||
BRBDIFCTF002 | 1.49B | 0.06 | -6.37 | - | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.08B | 10.00 | 12.17 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 680.51M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 167.86M | 9.58 | 13.12 | 9.92 |
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