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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.470 | 0.020 |
Bonds | 99.550 | 99.550 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 81.26 | 14,986.503 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.17 | 14,896.357 | +0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 5.85 | 924.065 | +0.07% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.27 | 14,896.402 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 1,017.80 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.08B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.11B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 728.78M | 21.44 | 3.79 | - |
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