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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.630 | 0.090 |
Bonds | 88.460 | 88.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.655 | 85.421 |
Derivative | 0.412 | 0.336 |
Cash | -0.067 | 4.968 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 34.45 | 4,312.578 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 11.19 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.01 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.88 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.04 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.62 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.98 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.62 | 0.076 | +-1.30% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.34 | 0.002 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRBDIFCTF002 | 1.5B | 0.47 | -6.13 | - | ||
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.12B | 2.20 | 13.59 | 9.58 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 758.63M | 2.02 | 12.41 | 8.77 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 696.2M | 2.04 | 12.60 | 9.09 | ||
BR0ABMCTF008 | 602.63M | -0.45 | 5.03 | - |
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