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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 31.30 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 26.94 | 14,986.503 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 18.67 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.60 | 14,920.530 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 9.50 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.75B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.97B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.47B | 3.62 | 11.15 | 9.34 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 12.66B | 5.35 | 12.99 | 10.20 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 12.17B | 3.45 | 10.67 | 9.04 |
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