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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.080 | 0.150 |
Bonds | 82.960 | 82.960 | 0.000 |
Other | 14.110 | 14.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.851 | 13.749 |
Government | 14.940 | 3,008.830 |
Cash | 1.095 | 2,300.560 |
Number of long holdings: 220
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.29 | 0.049 | 0% | |
Itau Unibanco H Di1 | - | 3.78 | - | - | |
Banco Santander Di1 | - | 3.63 | - | - | |
Bradesco Di1 | - | 3.08 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 2.46 | - | - | |
Banco Csf Sa 1.02863% | BRBCSFLFI0L4 | 1.83 | - | - | |
COMPANHIA SECURITIZADORA DE CRÉDITOS FI | BRCRCGDBS042 | 1.67 | - | - | |
Banco Bradesco SA 2.50403% | BRBBDCLTRQH9 | 1.61 | - | - | |
CHEMICAL XII FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS INDÚSTRIA P | BR0CKCCTF006 | 1.50 | - | - | |
SYNGENTA TECH I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0A2BCTF003 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.72B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.5B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.28B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.45B | 8.37 | 11.46 | 9.52 |
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