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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 2,930.120 |
Cash | -0.008 | 2,333.250 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 40.01 | 14,936.786 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 31.04 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.48 | 14,920.530 | +0.04% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.39 | 4,238.795 | -0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.09 | 14,882.337 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 6.324 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.69B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.11B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.37B | 13.65 | 10.64 | 9.59 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 767.12M | 0.21 | 5.04 | 3.97 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 757.42M | 32.77 | 15.60 | - |
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