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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.062 | 2,942.490 |
Cash | -0.062 | 2,326.880 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 40.05 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 23.93 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 18.21 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.84 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.96 | 6.300 | +0.16% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 1.07 | 906.284 | +0.08% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.39B | 4.43 | 11.60 | 9.47 | ||
RENDA FIXA FAELCE JERI | 1.16B | 4.87 | 12.94 | 12.33 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 798.49M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 873.86M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 797.97M | 3.33 | 8.99 | 8.91 |
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