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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.900 | 0.430 |
Bonds | 97.800 | 97.840 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 88.446 | 73.036 |
Corporate | 11.735 | 15.607 |
Cash | 1.094 | 519.901 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 19.29 | 14,657.908 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 12.05 | 4,348.683 | +0.01% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.21 | 14,722.750 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.89 | 14,617.017 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.30 | 6.260 | -0.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.36 | 4,251.092 | +0.26% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.30 | 805.340 | +0.15% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.34 | 14,708.250 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.52 | 14,709.670 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 76.33B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER III PREVIDENCIA | 32.15B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 25.22B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.65B | 1.78 | 10.44 | 9.16 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 10.05B | 1.99 | 11.06 | 9.44 |
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