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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.950 | 0.400 |
Bonds | 98.500 | 98.540 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.629 | 2,925.420 |
Corporate | 9.574 | 12.919 |
Cash | 1.850 | 2,294.920 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 24.14 | 4,359.148 | +0.06% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 18.64 | 14,694.142 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.59 | 14,652.692 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.40 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.12 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.00 | 810.745 | +0.27% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.77 | 4,325.101 | +0.09% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.23 | 14,750.020 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.65 | 4,274.968 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 80.99B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.12B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA FEDERAL MASTER | 24.88B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.59B | 1.78 | 10.44 | 9.16 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 11.27B | 1.99 | 11.06 | 9.44 |
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