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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.530 | 42.530 | 0.000 |
Bonds | 57.470 | 57.470 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 21.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 10.63 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.59 | 15,882.860 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.84B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.32B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.76B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.61B | 9.81 | 12.05 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.36B | -1.76 | 11.74 | 13.10 |
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