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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.070 | 0.190 |
Bonds | 98.120 | 98.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.142 | 2,938.090 |
Cash | -0.142 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 71.43 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 14.65 | 15,026.757 | +0.04% | |
BRAM TPF Simples FI RF | - | 14.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 759.85M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 222.02M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 201.01M | 0.13 | -1.41 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 142.96M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 142.44M | 7.52 | 7.86 | 10.82 |
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