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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.250 | 0.030 |
Bonds | 97.990 | 98.010 | 0.020 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.049 | 46.680 |
Corporate | 20.688 | 27.979 |
Cash | 0.471 | 14.211 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 33.93 | 14,735.410 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.47 | 14,767.760 | 0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.52 | 14,760.504 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.07 | 14,776.267 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.13 | 4,279.554 | +0.10% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.73 | 14,797.099 | +0.00% | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 1.17 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.62 | 14,769.180 | +0.04% | |
Banco Safra S A 1.1% | BRBSAFLNN5I4 | 0.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.55 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 100.48B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.58B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.92B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.34B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.93B | 19.24 | 4.77 | 12.68 |
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