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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.108 | 2,950.930 |
Cash | -0.108 | 2,297.800 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.87 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 12.33 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.71 | 4,251.583 | -0.11% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.79 | 6.420 | +0.16% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.76 | 4,417.684 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.19 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.10 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.78 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.13 | 4,188.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.95 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 4.3B | 13.71 | 10.66 | 9.65 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 3.31B | 13.10 | 10.06 | - | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 747.48M | 5.32 | 11.54 | 8.79 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 549.86M | 5.20 | 11.27 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 401.33M | 5.16 | 11.17 | 9.01 |
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