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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 13.340 | 0.120 |
Shares | 0.030 | 0.050 | 0.020 |
Bonds | 86.750 | 86.990 | 0.240 |
Name | Net % | Category Average |
---|---|---|
Government | 57.357 | 74.552 |
Corporate | 42.613 | 15.879 |
Cash | -0.081 | 439.800 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.97 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 9.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.93 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/35 | BRSTNCNTF238 | 4.71 | - | - | |
Banco Alfa De Investimento SA 0.65% | BRBRIVLFIMN9 | 2.88 | - | - | |
Banco Votorantim S.A. 0.45% | BRBEVELFNS11 | 2.71 | - | - | |
Banco Daycoval SA 0.95% | BRDAYCLFRLN1 | 2.54 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRQ28 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.34B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.84B | 8.84 | 11.95 | 13.24 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.34B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.57B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.44B | 1.89 | 12.22 | 9.19 |
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