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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 35.300 | 35.270 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 99.97 | 894.864 | +0.05% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 59.8B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.98B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.67B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.83B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.48B | 13.00 | 9.94 | 9.14 |
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