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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.330 | 0.210 |
Bonds | 92.880 | 92.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.017 | 2,928.440 |
Cash | -0.017 | 2,330.400 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP BRB IMA-S FI RF LP | - | 98.76 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.25 | 14,731.540 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 115.83M | 13.56 | 10.49 | 8.28 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 93.45M | 13.28 | 10.12 | 7.95 | ||
BRB FUNDO DE INVESTIMENTO MULTIMERC | 8.33M | 15.05 | 9.09 | 8.80 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.23M | 2.97 | 2.29 | -12.40 |
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