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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 12.820 | 0.010 |
Bonds | 86.720 | 86.730 | 0.010 |
Other | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.632 | 49.752 |
Corporate | 12.292 | 28.002 |
Cash | 1.601 | 18.155 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.85 | -0.010 | 25.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 15.27 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.30 | 0.047 | -2.08% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.99 | 16,130.530 | +0.00% | |
Bradesco Coral FI RF Ref DI | - | 9.93 | - | - | |
Bradesco Coral II FI RF Ref DI | - | 9.93 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.84 | 16,084.000 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.39 | 832.924 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.91 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.43B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.73B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.03B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.52B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.49B | 8.37 | 11.46 | 9.52 |
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