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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.010 | 2,950.930 |
Cash | -0.010 | 2,297.800 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 56.35 | 4,317.208 | +0.57% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 13.33 | 8,169.326 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.84 | 6.500 | +0.93% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.51 | 7.050 | +0.28% | |
Icatu Vanguarda Inflação Curta FI RF LP | - | 2.29 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.8B | 5.59 | 11.57 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.57B | 1.19 | 7.79 | 12.75 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.89B | 11.01 | 10.46 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.64B | 5.09 | 11.54 | 11.10 | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.77B | 5.31 | 10.93 | 8.75 |
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