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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.640 | 100.640 | 0.000 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 99.96 | 6.510 | +0.31% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.68 | 4,276.198 | -0.79% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL HEDGE FUNDO DE INVESTIM | 1.68B | 5.00 | 12.83 | 9.39 | ||
BTG PACTUAL CAPITAL MARKETS FUNDO D | 1.59B | 5.36 | 11.66 | 9.09 | ||
FUNDO DE INVESTIMENTO CREDITO PRIVA | 1.54B | 5.31 | 11.38 | 8.76 | ||
BRBDIFCTF002 | 1.6B | 0.45 | - | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA CO | 971.9M | 13.76 | 11.11 | - |
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