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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 7.340 | 1.280 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 91.450 | 91.480 | 0.030 |
Other | 2.470 | 2.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.391 | 3,281.570 |
Corporate | 19.812 | 13.331 |
Cash | 4.307 | 2,396.130 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Seg FI RF Prev | - | 75.92 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 11.93 | - | - | |
Icatu Vanguarda Plus FI RF Prev | - | 6.53 | - | - | |
Icatu Seg Tesouro Juro Real 2024 FI RF | - | 3.81 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.88 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.88B | 2.00 | 12.35 | 9.44 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.85B | 1.84 | 7.51 | 12.35 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.94B | 0.71 | 12.11 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.86B | 1.89 | 11.63 | 8.72 | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.63B | 1.90 | 11.38 | 10.88 |
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