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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 15.590 | 0.000 |
Bonds | 84.410 | 84.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.414 | 2,928.440 |
Cash | 15.586 | 2,330.400 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 84.41 | 810.921 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 59.72B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14.09B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.98B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.76B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.45B | 13.00 | 9.94 | 9.14 |
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