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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.500 | 0.030 |
Bonds | 95.790 | 95.790 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.770 | 3,281.570 |
Corporate | 19.356 | 13.331 |
Cash | 2.138 | 2,396.130 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 53.04 | 838.863 | +0.12% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 18.36 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.96 | - | - | |
CALAMO DISTRIBUIDORA PRODUTOS BELEZA SA | BRCLMODBS0D6 | 1.80 | - | - | |
COPEL DISTRIBUICAO SA 1.75% 15/06/26 | BRCPLDDBS069 | 1.42 | - | - | |
Banco Bradesco SA 0% | BRBBDCC05394 | 1.18 | - | - | |
TELEFONICA BRASIL SA 1.12% 12/07/25 | BRVIVTDBS085 | 0.79 | - | - | |
DURATEX SA 17/05/26 | BRDTEXDBS005 | 0.63 | - | - | |
CASHME SOLUÇÕES FINANCEIRAS S.A. 1.75% | BRCMSFDBS017 | 0.63 | - | - | |
Pequena Central Hidreletrica SL SA 1.4% | BRPQCNDBS000 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 123.29B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.93B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.32B | 5.23 | 14.38 | 7.56 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.27B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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