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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.230 | 27.270 | 0.040 |
Bonds | 72.780 | 72.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.961 | 3,451.610 |
Cash | 0.039 | 2,512.190 |
Number of long holdings: 6
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 27.72 | 891.640 | +0.18% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 27.18 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 19.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 15.56 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.20 | 3,790.630 | +0.58% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.77B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.23B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.65B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.61B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.79B | 3.01 | 12.25 | 9.24 |
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