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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.48 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 30.76 | 14,858.173 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.17 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.46 | 14,942.921 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.48 | 14,887.957 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.80 | 14,874.328 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.77B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.24B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.81B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.59B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.05B | 13.21 | 10.08 | 9.27 |
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