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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 21.26 | 14,888.737 | +0.04% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 18.49 | 991.857 | +100000.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 17.07 | 14,896.357 | +41.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.56 | 4,419.220 | +1.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.45 | 14,857.386 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.46 | 14,806.790 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 5.01 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.86 | 14,896.402 | +41.86% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.79 | 14,835.980 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.09 | 14,885.170 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY MELLON ARX LIQUIDEZ FUNDO DE Id | 2.5B | 12.82 | 9.69 | 8.71 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I2 | 926.57M | 12.83 | 9.71 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I7 | 871.1M | 12.81 | 9.68 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I4 | 871.1M | 12.81 | 9.69 | 8.73 | ||
BNY MELLON ARX LIQUIDEZ FUNDO DE I5 | 871.1M | 12.81 | 9.69 | 8.73 |
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