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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 36.18 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 21.49 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.19 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.54 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.02 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.59 | 0.002 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.18B | 1.01 | 12.23 | - | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 686.64M | 2.03 | 12.21 | 9.07 | ||
GEM MULTIMERCADO CREDITO PRIVADO IE | 574.15M | 2.99 | -3.72 | 5.83 |
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