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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.250 | 100.250 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 38.78 | 946.27 | +0.45% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 31.12 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 28.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.56 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 47.52B | 4.11 | 12.87 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 15.97B | 4.19 | 13.14 | 9.67 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.11B | 4.05 | 12.55 | 9.33 | ||
BRAM FUNDO DE INVESTIMENTO RENDA | 13.61B | 4.39 | 13.94 | 10.21 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 11.78B | 3.64 | 11.18 | 6.92 |
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