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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.730 | 0.030 |
Bonds | 94.220 | 94.220 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.036 | 2,930.460 |
Corporate | 37.697 | 12.944 |
Cash | 3.190 | 2,333.680 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 17.76 | 14,941.334 | +100000.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.11 | 14,843.095 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.96 | 14,899.742 | +12734722.22% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.66 | 4,317.208 | +0.57% | |
Banco Cooperativo Sicredi S.A. Di1 | - | 4.25 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.60 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.70 | 14,955.736 | +100000.00% | |
ENGIE BRASIL ENERGSA 15/11/28 | BREGIEDBS0F4 | 1.61 | - | - | |
Haitong Banco Investimento Brasil SA 1.8% | BRINTLLFI6U3 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.19B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.6B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 29.06B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.21B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.44B | 3.53 | 10.95 | 9.18 |
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