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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 7.550 | 1.230 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 91.380 | 91.410 | 0.030 |
Other | 2.280 | 2.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.291 | 3,008.830 |
Corporate | 23.903 | 13.749 |
Cash | 4.512 | 2,300.560 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FI RF Prev | - | 73.85 | - | - | |
Icatu Wm FI RF C Priv Prev | - | 24.46 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 943.76 | +0.26% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.00 | 891.780 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.84B | 10.39 | 12.29 | 9.46 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.93B | 5.08 | 8.31 | 12.52 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.84B | 9.79 | 11.60 | 8.74 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.56B | 9.12 | 11.46 | 10.84 |
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