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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 21.330 | 21.330 | 0.000 |
Other | 79.280 | 79.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 21.525 | 6.468 |
Derivative | -0.380 | 0.211 |
Cash | -0.421 | 33.870 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sisf Qep Global Qual | - | 79.28 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.68 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.01 | 15,024.810 | +0.04% | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.98 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO EM AI | 203.67M | 20.35 | 3.58 | 9.49 | ||
SCHRODER IBX PLUS FUNDO DE INVESTIM | 31.09M | 20.16 | 3.20 | 9.17 |
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