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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.630 | 0.210 |
Bonds | 96.680 | 96.730 | 0.050 |
Other | 0.900 | 0.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.570 | 2,926.440 |
Corporate | 35.050 | 12.934 |
Cash | 0.354 | 2,294.910 |
Number of long holdings: 92
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master IMA-B5 FI RF LP | - | 14.48 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.19 | 4,390.506 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.16 | 4,251.092 | +0.26% | |
BNP Prbs Cd Inst St Is FIC FIRF CPriv LP | - | 9.50 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.21 | 846.910 | +20.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.09 | 4,309.081 | +0.28% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.30 | 894.384 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.62 | 7.050 | +0.28% | |
Banco Bradesco S.A. 0.83241% | BRBBDCC055G7 | 2.48 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.26 | 811.713 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.37B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.2B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.64B | 12.97 | 9.92 | 9.17 |
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