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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.500 | 0.080 |
Bonds | 90.930 | 90.940 | 0.010 |
Other | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.967 | 2,928.440 |
Corporate | 32.202 | 12.948 |
Cash | 7.165 | 2,330.400 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.19 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.02 | 4,264.012 | -2.88% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.81 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.11 | 4,313.941 | +0.11% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.39 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.87 | 811.944 | -0.15% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.52 | 14,789.150 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.93 | 14,808.066 | +100000.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.17 | 4,267.766 | +0.14% | |
Banco Daycoval SA 0.95% | BRDAYCLFRLN1 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.38B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.18B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.42B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.33B | 13.56 | 9.75 | 10.21 |
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