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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.650 | 0.030 |
Bonds | 95.020 | 95.090 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.303 | 46.680 |
Corporate | 15.349 | 27.979 |
Cash | 1.016 | 14.211 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 16.57 | 914.060 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.07 | 812.048 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.71 | 14,696.820 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 6.27 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.96 | 4,360.233 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.60 | 14,776.267 | +0.00% | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 4.11 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.63 | 14,741.165 | +0.00% | |
Itaú Fidelidade T FI RF | - | 3.54 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.81 | 14,779.932 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 54.9B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 45.23B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 37.32B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 25.03B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 23.97B | 12.28 | 10.11 | 9.22 |
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