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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.380 | 0.020 |
Bonds | 96.480 | 96.510 | 0.030 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.584 | 2,928.790 |
Corporate | 4.225 | 12.951 |
Cash | 0.006 | 2,331.670 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.30 | 4,251.092 | +0.26% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 12.72 | 896.993 | +0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 12.61 | 4,278.190 | +0.02% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 11.87 | 14,896.402 | +41.86% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.24 | 4,419.220 | +1.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.09 | 812.602 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.22 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.44 | 7.050 | +0.28% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.67 | 4,258.888 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.4B | 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 | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.33B | 13.56 | 9.75 | 10.21 |
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