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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 12.040 | 0.050 |
Bonds | 85.440 | 85.440 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.590 | 64.302 |
Corporate | 33.702 | 24.615 |
Cash | 4.131 | 3.350 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Coral FI RF Ref DI | - | 99.19 | - | - | |
BRAM H Títulos Públicos FI RF Ref DI LP | - | 0.18 | - | - | |
BRAM Coral II FI RF Ref DI | - | 0.18 | - | - | |
Disponibilidade | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.3B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.79B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.58B | 3.62 | 11.15 | 9.34 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.57B | 3.45 | 10.67 | 9.04 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 10.77B | 3.20 | 9.69 | 6.68 |
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