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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.242 | 16.397 |
Government | 33.756 | 71.047 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Unibanco Holding Sa Di1 | - | 44.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 16.12 | - | - | |
Banco Bradesco S.A. 5.5445% | BRBBDCLTRMU1 | 15.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 10.62 | - | - | |
Banco Safra S A 6% | BRBSAFLFNNU0 | 4.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 4.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.25 | 4,419.220 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.60 | 15,496.340 | +47.59% | |
UTE GNA I GERAÇÃO DE ENERGS.A. 2.2% 15 | BRUNEGDBS007 | 0.60 | - | - | |
MOVIDA PARTIC 2.9% 15/09/31 | BRMOVIDBS0H9 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.52B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.04B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.87B | 9.89 | 14.99 | 6.32 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.63B | 5.24 | 11.43 | 9.33 |
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