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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 15.220 | 0.010 |
Bonds | 84.790 | 84.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.400 | 2,949.540 |
Cash | 2.601 | 2,297.800 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 27.44 | 1,020.58 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 21.33 | -0.001 | +-87.50% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.41 | 15,289.590 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 12.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.47 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.96 | 0.081 | +1.25% | |
Banco Votorantim S.A. 0% | BRBEVEC004R5 | 2.60 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.57 | 0.005 | +25.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.62 | 15,387.330 | +0.04% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.86B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.54B | 6.70 | 6.90 | 21.62 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 771.64M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.34M | 5.18 | 11.28 | 9.06 | ||
FIM MULTIMERCADO CREDITO PRIVADO IE | 665.93M | 20.87 | 1.03 | 49.59 |
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