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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 54.44 | 4,317.208 | +0.57% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 15.70 | 1,040.80 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.83 | 4,086.440 | +1.22% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.26 | 6.400 | -1.77% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.25 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.79 | 4,280.402 | +0.20% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.73 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.10 | 4,419.220 | +1.00% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 1.90 | 4,176.719 | +0.49% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 945.850 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEGASUS FUNDO DE INVESTIMENTO DE AC | 398.59M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 140.5M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 56.39M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 53.14M | 21.13 | -2.29 | 9.18 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 45.29M | 14.20 | 13.05 | - |
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