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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 42.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 21.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 13.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 12.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.02 | - | - | |
Taxa Fiscalização Cvm - Diferido | - | 0.00 | - | - | |
Despesa Com Taxa Anbima | - | 0.00 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
Ajustes Quantidades Patrimônio Credor | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQUILA FUNDO DE INVESTIMENTO MULTPR | 105.1M | 4.65 | 14.23 | 5.87 |
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