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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 30.31 | 4,335.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 25.10 | 4,187.399 | -0.06% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 21.81 | 4,477.962 | +0.83% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 16.05 | 4,327.321 | -0.06% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.61 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.11 | 840.270 | -0.51% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 209.95B | 10.16 | 12.39 | 9.40 | ||
BR04BPCTF008 | 60.29B | 1.05 | 12.20 | - | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 61.69B | 6.86 | 10.45 | 10.39 | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 50.74B | 1.00 | 12.26 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.71B | 8.90 | 10.98 | 8.26 |
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