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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.100 | 99.140 | 0.040 |
Other | 1.010 | 1.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.245 | 73.036 |
Corporate | 11.860 | 15.607 |
Cash | -0.113 | 519.901 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 23.22 | 14,759.690 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.58 | 939.910 | +100000.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.04 | 14,771.490 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.62 | 847.590 | +20.41% | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 5.55 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.95 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.82 | 4,390.506 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.68 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.35 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.03 | 4,313.941 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.99B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.24B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.28B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.95B | 19.24 | 4.77 | 12.68 |
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