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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.000 | 28.010 | 0.010 |
Bonds | 72.000 | 72.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 23.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 19.05 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 17.22 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 12.94 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.78 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 9.33 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.57 | 869.150 | +0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 203.69B | 10.16 | 12.39 | 9.40 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 56.12B | 6.71 | 11.21 | 10.45 | ||
BR04BPCTF008 | 58.72B | 9.29 | 12.09 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.88B | 8.90 | 10.98 | 8.26 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 41.91B | 9.17 | 12.05 | - |
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