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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.640 | 100.640 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 69.28 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 31.36 | 15,363.110 | +0.04% | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 816.696 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 61.77B | 5.21 | 11.25 | 9.25 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 11.09B | 5.33 | 11.46 | 9.36 | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 1.95B | 13.22 | 10.04 | - | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.29B | 5.20 | 11.21 | 8.96 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.12B | 14.08 | 10.89 | - |
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