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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.48 | 15,363.110 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 30.76 | 0.126 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.17 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.46 | -0.001 | +-87.50% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.48 | 0.081 | +1.25% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.80 | 0.099 | -1.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.33B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.43B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.48B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.23B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.96B | -4.72 | 3.22 | 11.45 |
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