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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.120 | 0.030 |
Bonds | 98.590 | 98.590 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.120 | 51.552 |
Corporate | 0.529 | 26.489 |
Cash | 0.025 | 17.038 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 32.83 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 25.97 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 18.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.88 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/10/27 | BRSTNCLTN8L4 | 5.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/32 | BRSTNCLTN8J8 | 3.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 2.21 | - | - | |
ASA LP II FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREI | BR0LJNCTF006 | 1.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.76 | - | - | |
Porto Manaca FIF CIC RF DI CP RL | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 8.08B | 3.15 | 13.03 | 9.74 | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 4.75B | 2.11 | 12.30 | 9.06 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 4.49B | 9.65 | 10.98 | 8.11 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.06B | 2.13 | 8.74 | 10.31 | ||
PORTO SEGURO RENDA FIXA MASTER FU | 219.46M | 7.69 | 11.72 | 9.72 |
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