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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.870 | 16.900 | 0.030 |
Bonds | 84.370 | 84.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.710 | 2,928.440 |
Corporate | 40.596 | 12.948 |
Cash | 6.938 | 2,330.400 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Bancos FI RF C Priv | - | 57.04 | - | - | |
BRAM TPF Simples FI RF | - | 21.45 | - | - | |
BRAM Federal II FI RF Ref DI | - | 21.45 | - | - | |
BRAM Federal III FI RF Ref DI | - | 0.05 | - | - | |
BRAM FI RF CP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.72B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.04B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.62B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.96B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.67B | 3.53 | 10.95 | 9.18 |
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