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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 66.99 | 1,037.19 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.11 | 4,314.254 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.71 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.09 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.43 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.67 | 6.167 | -0.05% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 941.800 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.86B | 3.70 | 12.29 | 11.45 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.75B | 2.53 | 9.96 | 11.58 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.15B | 11.26 | 12.99 | - | ||
RENDA FIXA PREVIDENCIARIO 35 | 354.89M | 3.56 | 11.60 | 10.95 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 16.2M | 12.79 | 9.66 | - |
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