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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.330 | 0.010 |
Bonds | 92.440 | 92.440 | 0.000 |
Other | 5.240 | 5.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.004 | 2,938.090 |
Corporate | 22.485 | 13.029 |
Cash | 0.271 | 2,329.450 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.12 | 14,894.293 | -0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.43 | 4,251.092 | +0.26% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.41 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.27 | 7.050 | +0.28% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.97 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.83 | 15,020.918 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.18 | 4,257.188 | -0.45% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 5.00 | 949.410 | +100000.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.23 | 4,304.774 | +0.37% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.60 | 4,225.932 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.05B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.03B | 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 | 1.1B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 753.21M | 21.44 | 3.79 | - |
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