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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.360 | 0.050 |
Bonds | 94.690 | 94.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.044 | 3,526.940 |
Cash | -0.044 | 2,550.290 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 13.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 12.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.89 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.69 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.24 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.94 | 3,693.450 | +0.87% | |
ARX BNY Liquidez FI RF Ref DI | - | 7.27 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.41 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 5.25 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.99 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 2B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.26B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 894.27M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 850.72M | 1.47 | 6.91 | 4.26 |
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