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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.760 | 0.150 |
Bonds | 99.380 | 99.390 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 67.798 | 46.680 |
Corporate | 31.749 | 27.979 |
Cash | 0.453 | 14.211 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.59 | 4,317.208 | +0.57% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.94 | 14,791.380 | +0.04% | |
Caixa Economica Federal 0% | BRBCEFC03YS0 | 8.42 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.23 | 14,780.299 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.01 | 14,759.720 | +0.04% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 5.51 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.29 | 14,798.740 | +0.04% | |
BCO Itau Sa 0.867% | BRBITALFN1U4 | 2.33 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.33 | 14,814.360 | +0.00% | |
Banco Bradesco S.A. 0.75% | BRBBDCLFC5A3 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO A DE INVESTIMENTO MULTIMERCAD | 406.48M | 15.13 | 7.40 | 9.93 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 331.72M | 13.20 | 10.98 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 200.62M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 101.21M | 12.85 | 10.28 | 8.57 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 60.73M | 0.87 | 7.45 | 8.42 |
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