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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.160 | 0.010 |
Bonds | 93.850 | 93.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.211 | 2,928.450 |
Corporate | 8.797 | 12.946 |
Cash | -0.007 | 2,331.250 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 53.31 | 14,884.664 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.52 | 14,882.893 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 12.87 | 14,884.649 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 6.16 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.72 | 14,867.640 | +0.04% | |
RODOVIAS COLINAS SA 2.5% 23/12/26 | BRCOLNDBS0C7 | 0.61 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC053D9 | 0.55 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 | BRHAPVDBS048 | 0.48 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 0.46 | - | - | |
CONCESSIONARIA ECOVIAS IMIGRANTES SA 1.2 | BRECOVDBS069 | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.07B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 1.97 | 9.00 | 10.29 | ||
Western Asset US Index 500 FI Multi | 1.05B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 719.58M | 21.44 | 3.79 | - | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 673.67M | -5.67 | 3.74 | 11.54 |
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