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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Bonds | 94.400 | 94.400 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.976 | 46.680 |
Corporate | 23.741 | 27.979 |
Cash | 1.177 | 14.211 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 19.37 | 4,302.902 | -0.43% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.28 | 14,696.820 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.10 | 14,711.865 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.08 | 14,723.250 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.93 | 14,712.122 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.88 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.32 | 14,747.500 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.20 | - | - | |
Banco Santander Di1 | - | 2.12 | - | - | |
Banco do Brasil S.A. 0.65% | BRBBASLFIB92 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MASTER II PREVIDENCIA | 48.12B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA MASTER III PREVIDENCIA | 31.03B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.78B | 1.78 | 10.44 | 9.16 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 11.52B | 1.99 | 11.06 | 9.44 |
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