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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 46.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 46.17 | 946.27 | +0.45% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.33 | 891.640 | +0.18% | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.00 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DO CREDITO PRIVADO CENTRAIS SICREDI | 8.29B | 2.01 | 12.45 | 9.36 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.58B | 1.92 | 13.11 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.18B | 1.93 | 12.41 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 2.09B | 1.88 | 12.56 | - | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.43B | 2.04 | 12.19 | 8.99 |
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