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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 60.19 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.68 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.27 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.37 | -0.006 | 200.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.20 | 0.002 | 0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.19 | 0.079 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.19 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.4B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.21B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.36B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.24B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.95B | 3.01 | 12.25 | 9.24 |
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