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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.140 | 0.010 |
Bonds | 99.870 | 99.910 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 94.943 | 3,100.260 |
Corporate | 5.017 | 13.672 |
Cash | 0.040 | 2,307.510 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.38 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.16 | 0.047 | -2.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.85 | 832.924 | +0.12% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.57 | 0.002 | -50.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.63 | 16,152.770 | +0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.35 | 4,312.578 | +0.03% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.82 | 891.640 | +0.18% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.77 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 4.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.05 | 4,175.137 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.47B | 2.00 | 12.93 | 9.71 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.05B | 1.90 | 12.30 | 9.22 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.01B | 1.76 | 11.37 | 8.95 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.89B | 1.87 | 12.19 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.7B | 1.50 | 12.35 | 13.00 |
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