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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.240 | 26.780 | 0.540 |
Bonds | 72.330 | 72.330 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.971 | 3,448.320 |
Cash | 16.479 | 2,511.650 |
Corporate | 10.119 | 13.277 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 29.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.93 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.62 | 16,152.770 | +0.05% | |
JGP Corporate FIC FI RF C Priv LP | - | 10.22 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 10.04 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.69 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 5.38 | 7,956.600 | +0.42% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.87 | - | - | |
Vinci Crédito Dinâmico FI RF C Priv | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.57B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.09B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.3B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.07B | 2.98 | 9.61 | 9.94 | ||
GERDAU PREVIDENCIA FUNDO DE INVEST4 | 673.15M | 3.07 | 11.97 | 9.58 |
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