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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: 8
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 31.35 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.56 | 4,231.540 | +0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 20.08 | 4,554.396 | +0.03% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 17.47 | 4,369.409 | +0.07% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.67 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 3,697.666 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 202.4B | 2.10 | 12.49 | 9.43 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 60.92B | 2.52 | 11.00 | 10.35 | ||
BR04BPCTF008 | 61.95B | 2.00 | 12.24 | - | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 53.7B | 1.90 | 12.30 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 39.1B | 1.86 | 11.21 | 8.27 |
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