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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.500 | 0.020 |
Bonds | 95.520 | 95.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.520 | 2,942.490 |
Cash | 4.480 | 2,326.880 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 29.58 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.14 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.02 | 14,994.104 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.86 | 0.136 | -100.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.77 | 15,085.420 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.59 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.35 | 0.125 | -100.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.22 | 15,026.757 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.97 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.91 | 0.114 | -100.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 86.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.06B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 26.99B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.15B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 13.01B | 3.53 | 10.95 | 9.18 |
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