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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 29.03 | 14,791.542 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.21 | 14,767.760 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 14.58 | 14,791.483 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.50 | 14,776.267 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.75 | 14,769.180 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.32 | 4,251.092 | +0.26% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.34 | 846.270 | +20.22% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.97 | 814.151 | +0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.77 | 14,729.420 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.36 | 14,753.571 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.36B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.19B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.23B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.32B | 13.56 | 9.75 | 10.21 |
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