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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 11
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.77 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.51 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 20.83 | 4,258.661 | -0.44% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.53 | 4,357.140 | -0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.26 | 4,340.382 | -0.31% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.09 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,690.920 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 166.48B | 13.29 | 10.21 | 9.38 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 56.34B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.21B | 11.96 | 8.86 | 8.26 | ||
BR04BPCTF008 | 44.34B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 28.94B | 12.98 | 9.85 | 9.14 |
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