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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.330 | 0.320 |
Bonds | 99.990 | 99.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.992 | 3,526.940 |
Cash | 0.008 | 2,550.290 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 99.99 | - | - | |
Disponibilidade | - | 0.17 | - | - | |
Valores A Pagar | - | 0.16 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICOOB INSTITUCIONAL FUNDO DE INVES | 7.51B | 3.07 | 13.47 | 10.06 | ||
FGCOOP FUNDO DE INVESTIMENTO RENDA | 6.38B | 1.92 | 12.36 | 9.24 | ||
BANCOOB FUNDO DE INVESTIMENTO DEDIC | 286.75M | 1.87 | 12.68 | - | ||
UNICRED LONG TERM CREDITO PRIVADO F | 7.98M | -29.02 | -5.47 | 4.10 |
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