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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.770 | 0.040 |
Bonds | 94.560 | 94.560 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.656 | 45.017 |
Corporate | 8.413 | 7.096 |
Cash | 4.221 | 26.793 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Unibanco Fidelidade W3 FI RF | - | 37.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 29.59 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 13.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.40 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.18 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.48 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.38 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 0.63 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 0.38 | - | - | |
Banco Safra S A 1.15% | BRBSAFLNN2M3 | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.49B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.09B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.13B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.11B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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