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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.040 | 0.020 |
Bonds | 98.980 | 98.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.967 | 13.277 |
Government | 42.161 | 3,448.320 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.79 | 16,152.770 | +0.05% | |
Banco Alfa De Investimento SA 0.65% | BRBRIVLFIMN9 | 5.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.48 | 4,332.090 | +0.10% | |
Companhia Estadual de Distribuicao de Energia Eletrica (CEEE-D) 1.03454% | BRCEEDDBS076 | 2.90 | - | - | |
Bco Toyota Bras | - | 2.87 | - | - | |
Banco Votorantim S.A. 0.85% | BRBEVELFNM90 | 2.55 | - | - | |
Banco Votorantim S.A. 0.5% | BRBEVELFNRF1 | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.43 | - | - | |
Itau Unibanco S.A. 0.867% | BRBITALFN185 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.4B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.41B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.56B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 2.5B | 3.02 | 12.80 | 9.74 |
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