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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.580 | 0.310 |
Bonds | 93.390 | 93.390 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.863 | 43.808 |
Corporate | 32.373 | 3.750 |
Cash | 5.540 | 16.162 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 100.26 | - | - | |
Disponibilidade | - | 0.02 | - | - | |
Valores a Receber | - | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.47B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 600.3M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 560.39M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 505.59M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 511.2M | -5.17 | 7.67 | 9.34 |
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