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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 28.95 | 14,802.698 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.90 | 14,814.660 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.10 | 14,817.554 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 11.12 | 14,725.800 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.55 | 14,837.614 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 8.08 | 813.195 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.16 | 14,822.420 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.91 | 14,759.690 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.65 | 14,771.490 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.28 | 14,653.798 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.02B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.56B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.35B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.93B | 18.61 | 5.15 | 13.24 | ||
SANTANDER FIC FI PREV XVIII RENDA F | 10.14B | 12.57 | 9.53 | - |
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