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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.070 | 100.070 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 99.90 | 3,969.920 | +0.76% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.17 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.48B | -5.34 | -4.37 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.42B | 9.75 | 13.95 | 9.51 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.09B | 10.00 | 12.17 | 8.75 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 869.14M | 10.09 | 12.38 | 9.07 | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 164.64M | 9.58 | 13.12 | 9.92 |
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