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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.450 | 100.450 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 98.72 | 7.050 | +0.28% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.45 | 1,032.04 | +0.15% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.27 | 4,373.328 | +0.06% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.01 | 14,805.790 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 14,759.720 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.47B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.29B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.24B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.32B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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