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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 21.16 | 14,894.569 | 0.00% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 17.13 | 991.857 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 16.24 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.65 | 14,885.170 | 0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.56 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.79 | 4,419.220 | +1.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.00 | 14,812.690 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.44 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.02 | 14,841.920 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.84 | 943.220 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.56B | 12.82 | 9.69 | 8.71 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 846.55M | 12.81 | 9.68 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 846.55M | 12.81 | 9.69 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I8 | 846.55M | 12.81 | 9.69 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I5 | 846.55M | 12.81 | 9.69 | 8.73 |
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