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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.140 | 0.140 | 0.000 |
Bonds | 100.140 | 100.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.139 | 2,969.350 |
Cash | -0.282 | 2,298.770 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 86.16 | 4,251.400 | -0.45% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.36 | 15,608.410 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.52 | 3,997.480 | -8.64% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.11 | 4,035.410 | 0.00% | |
Fut Ind/M21 | - | 0.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,097.080 | -6.39% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 4,317.208 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.23B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 91.92B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.28B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.83B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.41B | 8.95 | 11.93 | 9.23 |
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