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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.640 | 0.010 |
Bonds | 99.310 | 99.310 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.388 | 49.752 |
Corporate | 11.229 | 28.002 |
Cash | 0.332 | 18.155 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 14.04 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.94 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 11.02 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 10.37 | 0.079 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.19 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 7.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.05 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.86 | 0.058 | +-1.69% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MASTER II PREVIDENCIA | 42.65B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.34B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.68B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.24B | 8.37 | 11.46 | 9.52 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 16.15B | 2.07 | 12.88 | 9.49 |
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